| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 165.000 | 59 | May-46 | Sk. Nmzromkrv | A3 | NNN | CCC | Hsbwq | Pax | D+360 p | - | 320 | 4.45% | 2 | 91.57900 |
| BAP | 985.000 | 1 | Jan-06 | Jq. Bbmbhmqbh | N3 | LLL | PPP | Djifx | Umz | Y+245 h | - | 200 | 2.35% | 16 | 44.78300 |
| YYB | 709.000 | 60 | May-04 | Ra. Gbtopmaoh | R3 | III | KKK | Ythkf | Alr | R+320 a | - | 280 | 3.40% | 10 | 38.64200 |
Tranche Comments
5 wp: Book size: 4712; First Pay: 2020-11-06; Registration: Xcuvhhcwcn; Comments: KF$750o 2.35% vhw 5-iyqx(5/6/25) qc 99.958, itk 2.359%. Fhxyqkz Z+200th. DIQ Z+30th;
10 bk: Book size: 4171; First Pay: 2020-11-06; Registration: Ajjwpijrjw; Comments: HK$750i 3.40% krn 10-kswv(5/6/30) wu 99.689, krg 3.437%. Krvswge N+280fr. NBW N+45fr;
30 hg: Book size: 9218; First Pay: 2020-11-06; Registration: Oyjkpoyiyf; Comments: LF$500f 4.45% sjc 30-igqk(5/06/50) qr 99.198, iww 4.499%. Fjkgqwl U+320mj. TRH U+50mj;
Use of Proceeds
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