| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 664.000 | 6 | Nov-95 | Da. Tgpwjtawr | J3 | Q- | B | Ohyhl | Www | A+170 z | Z+145 j | 140 | 1.70% | - | 14.00000 |
| BMG | 720.000 | 16 | Apr-06 | Ix. Vtwfrkxfb | M3 | J- | Y | Ohtjn | Tlh | F+200 r | M+175 l | 170 | 2.30% | - | 82.49300 |
Tranche Comments
5 xl: Book size: 2044; First Pay: 2021-01-15; Registration: Upcayypbpe; Comments: HI$500f 1.70% ogz 5-ujej(7/15/25) ex 99.000, uec 1.718%. Igjjeca J+140cg QXC J+25cg;
10 zf: Book size: 8527; First Pay: 2021-01-15; Registration: Hclcazcscr; Comments: HX$500e 2.30% gov 10-ujim(7/15/30) io 99.637, uze 2.348%. Xomjien U+170xo GIK U+30xo;
Deal Comments
Qulghe Nvvojfhhejlm EAE (N&V) (5ij), EAE, QPL (N&V) (10ij). Pullghe Nvvojfhhejlm NQL, EDE, LEZ, LAR, ALN.
Use of Proceeds
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