| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 122.000 | 59 | May-08 | Xj. Ibgmtsjmp | Mvv1 | L- | FFF+ | Ocfha | Med | S+300 b | - | 275 | 3.40% | 6 | 27.74600 |
| VCN | 244.000 | 63 | Jan-40 | Yl. Fnanfnlnc | Jii1 | L- | VVV+ | Pkwjp | Bdc | M+325 v | - | 300 | 4.38% | 18 | 13.84700 |
Tranche Comments
10 tv: Book size: 3570; First Pay: 2020-07-15; Registration: Xbpqehbmbb; Comments: RD$500k 3.40% jvs 10-xfwy(1/15/31) wr 99.781, xjt 3.425%. Dvyfwth Q+275wv.;
30 np: Book size: 148; First Pay: 2020-12-15; Registration: Hyainaykyp; Comments: WM$300o 4.375% kcp 30-kcuj(6/15/50) uq 99.912, kgq 4.38%. Mcjcuqh F+300lc.;
Use of Proceeds
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