| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 6,969.000 | 72 | Sep-21 | Lf. Mhhzeifzb | Fff2 | WWW | VVV | Zavjq | Rsq | W+460 v | T+395 v | 390 | 4.95% | 17 | 67.91900 |
| WHO | 7,053.000 | 6 | Dec-11 | Xh. Xhsazlhaj | Xee2 | NNN | ZZZ | Zlcxa | Puo | T+460 e | A+385 d | 380 | 4.20% | 19 | 66.20200 |
Tranche Comments
10 fe: Book size: 3340; First Pay: 2020-11-19; Registration: Pnyxnhnlnk; Comments: ER$1wn 4.95% gfn 30-jseh(5/19/50) eg 94.987, jud 5.285%. Rfhsedb L+390wf. DqDb 101%.;
5 wk: Book size: 8673; First Pay: 2020-11-19; Registration: Kpgljupcpt; Comments: WW$1wh 4.20% qxh 12-kizc(5/19/32) zt 97.395, kxx 4.483%. Wxcizxp X+380wx. EfEp 101%.;
Deal Comments
Wlbtwf Dmmqdohhfdij DWQ (D&A) (5yd), MQY, GWQ (D&A) (10yd), QDQ. Wgiitwf Dmmqdohhfdij YVX, AYF, QXZ.
Use of Proceeds
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