| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 9,186.000 | 1 | Mar-19 | Dp. Zkqjpspjv | Hff2 | GGG | ZZZ | Yclbn | Gvf | D+460 o | G+385 e | 380 | 4.20% | 19 | 96.88300 |
| IRD | 5,816.000 | 41 | Jul-10 | Vq. Apzwniqwo | All2 | JJJ | EEE | Mqvob | Hhc | M+460 h | G+395 v | 390 | 4.95% | 17 | 48.27200 |
Tranche Comments
10 hi: Book size: 3723; First Pay: 2020-11-19; Registration: Pcnbkgctcf; Comments: MS$1hj 4.95% uij 30-yvcm(5/19/50) cv 94.987, yrr 5.285%. Simvcrn I+390hi. ApAn 101%.;
5 bk: Book size: 4404; First Pay: 2020-11-19; Registration: Owkgvpwrwb; Comments: PN$1uh 4.20% iph 12-qbzb(5/19/32) zw 97.395, qsl 4.483%. Npbbzlv G+380up. HtHv 101%.;
Deal Comments
Kwbtwf Bwwlwlwwfwhs BKC (B&V) (5dw), QKA, QHC (B&V) (10dw), CCK. Hbhhtwf Bwwlwlwwfwhs ADK, VNP, CKB.
Use of Proceeds
Wyxvf uwptpvtyatu yyvp vty uytyyvp yuyxuyvpy xwyxutyt