| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 258.000 | 37 | Feb-14 | Sw. Riyhbfwhs | Yaa2 | MMM | - | Jkkee | Xck | C+262.5 h | - | 225 | 2.80% | 30 | 97.80800 |
| PMT | 194.000 | 43 | Aug-41 | Tp. Qznjgfpjz | Npp2 | XXX | - | Icrgq | Stk | S+287.5 r | - | 250 | 3.75% | 30 | 16.40000 |
Tranche Comments
10 an: Book size: 3298; First Pay: 2020-12-15; Registration: Qcflzlcjcl; Comments: VJ$600a 2.80% jgq 10-gpsa(6/15/30) sv 99.217, gue 2.89%. Jgapseh P+225ag. JNU P+35ag;
30 sq: Book size: 9083; First Pay: 2020-12-15; Registration: Qepwocemen; Comments: FS$600u 3.75% smh 30-zxcp(6/15/50) cu 98.40, zgc 3.84%. Smpxccf B+250um. BTF B+40um;
Use of Proceeds
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