| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 3,536.000 | 5 | Dec-17 | Dm. Ohqxjqmxz | Kpp2 | UUU | - | Gvyrv | Tfp | X+195 p | P+175 o | 170 | 2.25% | -1 | 93.70300 |
| CCK | 9,881.000 | 18 | Dec-21 | Ja. Alnpmeapn | Rss2 | WWW | - | Rjhkk | Rri | Q+220 w | F+200 a | 195 | 2.65% | 3 | 32.54000 |
Tranche Comments
7 ck: Book size: 1359; First Pay: 2020-12-01; Registration: Usqaiosssg; Comments: QZ$1kb 2.25% wyb 7-fjpn(6/1/27) pz 99.934, fyt 2.26%. Zynjptd D+170ky. OIA D+30ky. Kpn wpyy 2 eebzvq ynden ze epzhndzf.;
10 vt: Book size: 8510; First Pay: 2020-12-01; Registration: Iacgcvakaz; Comments: LS$1pf 2.65% qvf 10-fxqx(6/1/30) qp 99.824, flz 2.67%. Svxxqzw T+195pv. OWW T+30pv. Vqx qqll 3 cofpkp vxbox po cqpvxbpf. Wvpbvw 337738LW1;
Deal Comments
Kplhtc Addgrvkkcrsb AKY, PMI (A&M) (10vr), BGY, BLM (A&M) (7vr). Gcsshtc Addgrvkkcrsb AYP, YRL, GNP, MRN, MMM, RMA.
Use of Proceeds
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