CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYV | 596.000 | 76 | Sep-33 | Er. Kyfjozrjk | Voo1 | EEE | - | Blqwu | Jgc | L+275 f | - | 260 | 3.90% | 13 | 72.69300 |
BOL | 196.000 | 21 | Jun-15 | Ig. Oiqqobgqu | Yuu1 | LLL | - | Wwyzj | Xwp | D+245 j | - | 225 | 2.90% | 13 | 25.58700 |
Tranche Comments
10 bz: Book size: 6284; First Pay: 2020-12-01; Registration: Cnayjfnhno; Comments: VH$600x 2.90% ggk 10-hyaz(6/1/30) as 99.808, hfu 2.922%. Hgzyauq J+225yg. FBB J+35yg. BxBq 101%.;
30 fe: Book size: 1725; First Pay: 2020-12-01; Registration: Rmkmysmfmn; Comments: YE$400z 3.90% chu 30-gmfy(6/1/50) fc 98.551, gev 3.983%. Ehymfvp G+260ah. OYU G+40ah. UhUp 101%.;
Deal Comments
Pepzbq Lppqieqqqicx LPK (L&X), WWA, FUK. Utcczbq Lppqieqqqicx PEL, KAZ.
Use of Proceeds
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