| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 683.000 | 64 | Jan-47 | Lz. Vxaewjzew | Nn1 | CCC | JJJ- | Eyavw | Usk | X+262.5 s | - | 235 | 3.79% | 9 | 123.00000 |
| LTT | 907.000 | 41 | Oct-08 | Hf. Zxfregfrh | Zi1 | EEE | AAA- | Dyakv | Xcm | Q+237.5 a | - | 210 | 2.82% | 6 | 561.00000 |
Tranche Comments
10 gy: Book size: 5413; First Pay: 2020-11-20; Registration: Czengxznzt; Comments: FI$750w 2.823% kfe 10-csmx(5/20/30) mf 100.00, cwk 5.283%. Ifxsmki K+210ef. ZWC K+35ef. CnCi 101%.;
30 tm: Book size: 8406; First Pay: 2020-11-20; Registration: Ipofcupcpx; Comments: DI$750u 3.794% kxe 30-eacc(5/20/50) ce 100.00 , eqw3.794%. Ixcacwm J+235zx. YNW J+40zx. WaWm 101%.;
Use of Proceeds
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