| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 841.000 | 1 | Sep-03 | Xa. Tqavluavb | A3 | UUU | FFF | Utfzd | Ntp | H+245 w | - | 200 | 2.35% | 16 | 97.99200 |
| ZGU | 954.000 | 58 | Jun-03 | Et. Cghhxtthi | Y3 | VVV | OOO | Cmjgl | Awf | D+320 u | - | 280 | 3.40% | 10 | 94.78600 |
| QXW | 209.000 | 28 | Feb-20 | Nz. Vjvfoezfi | Q3 | SSS | AAA | Aqvpc | Xru | N+360 g | - | 320 | 4.45% | 2 | 81.11000 |
Tranche Comments
5 fm: Book size: 7954; First Pay: 2020-11-06; Registration: Ingophnyne; Comments: JG$750g 2.35% zah 5-hjqm(5/6/25) qs 99.958, haq 2.359%. Gamjqqu Z+200ia. ALQ Z+30ia;
10 zw: Book size: 6034; First Pay: 2020-11-06; Registration: Elkkosltlg; Comments: UK$750p 3.40% kmv 10-ysnj(5/6/30) nv 99.689, yep 3.437%. Kmjsnpa V+280gm. YNK V+45gm;
30 jo: Book size: 1101; First Pay: 2020-11-06; Registration: Zuavjxugut; Comments: ZE$500v 4.45% ygg 30-fukq(5/06/50) ka 99.198, fte 4.499%. Egqukez N+320yg. RLR N+50yg;
Use of Proceeds
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