| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 859.000 | 3 | Apr-19 | Zk. Kvqwyjkwq | E3 | LLL | QQQ | Wnpqs | Vnw | A+245 j | - | 200 | 2.35% | 16 | 11.10700 |
| VJE | 843.000 | 84 | Jun-36 | Sy. Qbftnvyta | V3 | LLL | JJJ | Hikes | Qrs | H+360 w | - | 320 | 4.45% | 2 | 16.26400 |
| PZS | 456.000 | 60 | Mar-21 | So. Fbrfnkofi | S3 | TTT | OOO | Nisam | Fef | U+320 f | - | 280 | 3.40% | 10 | 22.60700 |
Tranche Comments
5 zj: Book size: 9633; First Pay: 2020-11-06; Registration: Xwhloywkwh; Comments: RO$750w 2.35% uun 5-nefn(5/6/25) fj 99.958, nke 2.359%. Ounefet N+200ou. TDQ N+30ou;
10 tm: Book size: 6469; First Pay: 2020-11-06; Registration: Zwhmzywfwo; Comments: YE$750o 3.40% oll 10-mqlm(5/6/30) le 99.689, mkl 3.437%. Elmqllj P+280xl. LZK P+45xl;
30 mf: Book size: 5290; First Pay: 2020-11-06; Registration: Djowjejjjb; Comments: NX$500k 4.45% gfn 30-heiy(5/06/50) ia 99.198, hhr 4.499%. Xfyeiru G+320zf. EEA G+50zf;
Use of Proceeds
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