| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 597.000 | 4 | Jun-00 | Gj. Iakflejfw | Zee3 | CCC- | - | Wjowa | Dwm | H+350 m | - | 350 | 3.75% | 25 | 20.92100 |
| RMX | 287.000 | 41 | Feb-19 | Ga. Aoketlaes | Bmm3 | VVV- | - | Mrqgh | Ufn | W+425 p | - | 425 | 4.88% | 20 | 18.65000 |
Tranche Comments
5 zy: Book size: 790; First Pay: 2020-08-01; Registration: Ceyuafegev; Comments: LQ$425w 3.75% xxv 5-zqfu(2/1/26) fk 99.617, zqi 3.826%. Qxuqfij K+350wx. RNQ K+50wx. QgQj 101%.;
10 zy: Book size: 573; First Pay: 2020-11-12; Registration: Wauisoarap; Comments: LX$325z 4.875% sjy 10-wmqg(5/12/30) qy 99.562, wyd 4.931%. Xjgmqdp L+425bj. MAU L+50bj. UgUp 101%.;
Deal Comments
Qjcxbp Lvveomkkpomn LQB (L&Q) (5go), CQE (L&Q) (10go), WHB. Hummxbp Lvveomkkpomn LMH, NQL, BQK, BXT, QCH, QBL, XMQ, XQL.
Use of Proceeds
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