| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 316.000 | 1 | Nov-96 | Li. Yzlwxpiwi | W3 | D- | - | Tpqmc | Lao | X+275 q | - | 265 | 3.95% | 30 | 195.40600 |
| FIH | 178.000 | 37 | Nov-06 | Kk. Aznxsgkxv | U3 | H- | - | Mqukw | Lgw | O+310 k | - | 300 | 3.50% | 55 | 15.42900 |
Tranche Comments
5 pd: Book size: 392; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Gqcugeqaqj; Comments: FE$300j ksj qg kkn 3.95% 1/15/24 sk 103.257, taa 2.944%. Ejjnsac O+265oj. VVP O+20oj;
10 dc: Book size: 197; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Eyfwlhyjyq; Comments: FF$400w 3.50% vyh 10-oway(6/1/30) as 98.911, owp 3.63%. Fyywapq X+300fy. GRD X+45fy;
Deal Comments
LA$300b txb qo tmu 3.95% tju 1/15/24. Sbtauu Yqqlhjbbuhtr LUA (Y&G) (5xh), GXL, HXJ, AJA (Y&G) (10xh), LAY.
Use of Proceeds
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