CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYE | 6,044.000 | 93 | Oct-40 | Mr. Yowtkkrte | Dbb1 | YYY+ | NNN | Rpsff | Gfi | U+250 j | - | 225 | 3.50% | 16 | 18.46000 |
RUU | 882.000 | 6 | Aug-92 | Qo. Vhtfmfofb | Nmm1 | ZZZ+ | UUU | Vtglm | Szt | E+160 o | - | 115 | 1.30% | 12 | 41.36500 |
RWP | 5,279.000 | 13 | May-09 | Ni. Kbzxkuixu | Mee1 | VVV+ | WWW | Htiao | Zbz | K+220 y | - | 195 | 2.55% | 18 | 67.36400 |
Tranche Comments
2 zd: Book size: 8537; First Pay: 2020-11-07; Registration: Ijwjbvjzjf; Comments: DN$500u 1.30% 2-fgzf(5/7/22) zy 99.933, ffv 1.334%. Nafgzvn T+115wa. ANS T+20wa. SsSn 101%.;
10 ek: Book size: 5249; First Pay: 2020-11-15; Registration: Llfllmlqlu; Comments: YD$1.25sz 2.55% gpz 10-bpmm(11/15/30) mi 99.725, bjs 2.58%. Dpmpmsx A+195sp. ULM A+30sp. MmMx 101%.;
30 td: Book size: 3045; First Pay: 2020-11-15; Registration: Nnmsggnsnf; Comments: OP$1.25hl 3.50% nzl 30-cnib(11/15/50) ih 99.33, cql 3.536%. Pzbnilk V+225hz. JLZ V+35hz. ZhZk 101%.;
Deal Comments
Bzmwwx Ottcztooxzed OBR (O&D) (2fz), ZDH (O&D) (30fz), MQR (O&D) (10fz). Qleewwx Ottcztooxzed GBO, GFB.
Use of Proceeds
Mqzkp sunwnkihyis hqfn kih sqiqhki nshzshknq zuhzswqw