| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 968.000 | 7 | Jul-13 | Mt. Kimkvotke | Utt1 | ZZZ+ | - | Cistj | Jla | Y+300 k | - | 260 | 2.80% | 6 | 54.28400 |
| ALE | 168.000 | 4 | Feb-15 | Wi. Gkfqhaiqp | Rhh1 | EEE+ | - | Zoaqn | Sop | V+312.5 m | - | 275 | 3.10% | 7 | 38.64800 |
Tranche Comments
3 nx: First Pay: 2020-11-15; Registration: Uxhfeyxwxa; Comments: XK$450o 2.80% zwy 3-ppju(5/15/23) jy 99.903, psq 2.834%. Kwupjqg H+260ww. OER H+40ww;
5 ln: First Pay: 2020-11-15; Registration: Bwhabtwhwb; Comments: LP$550g 3.10% quc 5-fexf(5/15/25) xy 99.949, fnh 3.111%. Pufexhp T+275vu. FUY T+45vu;
Use of Proceeds
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