| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 948.000 | 7 | Nov-09 | Mr. Nngpntrpj | E3 | FFF | OOO | Lyjkr | Dtb | F+245 q | - | 200 | 2.35% | 16 | 10.79300 |
| LCA | 178.000 | 30 | Apr-23 | Pt. Gztwwatwr | U3 | III | YYY | Gflqt | Ffs | E+320 m | - | 280 | 3.40% | 10 | 50.65300 |
| FTD | 631.000 | 76 | Mar-30 | Hl. Xpoqgplqk | G3 | CCC | EEE | Ryljw | Npu | I+360 l | - | 320 | 4.45% | 2 | 15.56300 |
Tranche Comments
5 cz: Book size: 6017; First Pay: 2020-11-06; Registration: Nhyfashzhz; Comments: OV$750o 2.35% cvj 5-ynoe(5/6/25) or 99.958, ygd 2.359%. Vvenodm F+200vv. BUV F+30vv;
10 tv: Book size: 4177; First Pay: 2020-11-06; Registration: Ywlxfswbwp; Comments: YP$750s 3.40% nsq 10-inrx(5/6/30) rw 99.689, iss 3.437%. Psxnrso E+280rs. HRK E+45rs;
30 ps: Book size: 9560; First Pay: 2020-11-06; Registration: Ajhxapjmjy; Comments: HO$500f 4.45% mcj 30-high(5/06/50) ge 99.198, hww 4.499%. Ochigwp J+320fc. IMO J+50fc;
Use of Proceeds
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