| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 924.000 | 31 | Nov-42 | Sm. Oxfryomrf | Knn1 | H- | MMM+ | Njkjp | Ttx | O+325 d | - | 300 | 4.38% | 18 | 30.17300 |
| FLN | 681.000 | 34 | Sep-17 | Ob. Aznijsbic | Pee1 | N- | NNN+ | Laibk | Kwz | I+300 h | - | 275 | 3.40% | 6 | 54.76700 |
Tranche Comments
10 li: Book size: 8493; First Pay: 2020-07-15; Registration: Zwzmivwrwf; Comments: YL$500p 3.40% jcw 10-zkoa(1/15/31) op 99.781, zav 3.425%. Lcakovi I+275fc.;
30 gb: Book size: 158; First Pay: 2020-12-15; Registration: Vkcezbkpkl; Comments: JW$300h 4.375% ogj 30-wnsx(6/15/50) sf 99.912, wic 4.38%. Wgxnscu G+300eg.;
Use of Proceeds
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