| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 9,241.000 | 79 | Apr-25 | Vh. Zrjszzhso | Fii2 | XXX | BBB | Jmmgi | Ust | V+460 v | L+395 z | 390 | 4.95% | 17 | 84.71200 |
| NEQ | 8,220.000 | 4 | Jul-18 | Ao. Zmlrreorv | Xss2 | DDD | EEE | Prfax | Swr | X+460 r | N+385 y | 380 | 4.20% | 19 | 70.75500 |
Tranche Comments
10 lb: Book size: 5712; First Pay: 2020-11-19; Registration: Hzmcuxzzzk; Comments: GW$1sp 4.95% lhp 30-wqev(5/19/50) eu 94.987, wnp 5.285%. Whvqepc H+390sh. PlPc 101%.;
5 ps: Book size: 2710; First Pay: 2020-11-19; Registration: Ufueyhflfk; Comments: BZ$1wm 4.20% xkm 12-nkhr(5/19/32) ht 97.395, nax 4.483%. Zkrkhxl O+380wk. IwIl 101%.;
Deal Comments
Fwcxdq Kppcerddqeel KFP (K&V) (5we), NLP, QWP (K&V) (10we), PGL. Woeexdq Kppcerddqeel PVP, VLG, PPW.
Use of Proceeds
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