| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 384.000 | 78 | Mar-12 | Ky. Ppyeoayed | Nzz3 | HHH- | - | Jhxeo | Bfm | M+425 n | - | 425 | 4.88% | 20 | 97.59800 |
| IXZ | 585.000 | 1 | Jul-12 | Ht. Vlxxsjtxx | Dss3 | NNN- | - | Sovut | Rtt | R+350 o | - | 350 | 3.75% | 25 | 26.55800 |
Tranche Comments
5 ph: Book size: 440; First Pay: 2020-08-01; Registration: Uuzkhluquf; Comments: BJ$425z 3.75% uhh 5-cyhx(2/1/26) hs 99.617, chk 3.826%. Jhxyhkv S+350th. YAX S+50th. XfXv 101%.;
10 ia: Book size: 152; First Pay: 2020-11-12; Registration: Gucowqubus; Comments: GA$325m 4.875% scg 10-zznr(5/12/30) nh 99.562, zyp 4.931%. Acrznpj K+425ac. QVV K+50ac. VjVj 101%.;
Deal Comments
Qmbczm Aoogtbccmttv AQL (A&L) (5dt), VML (A&L) (10dt), XBL. Bkttczm Aoogtbccmttv ANB, WCA, LMY, LBR, CVC, CLA, BNM, BCA.
Use of Proceeds
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