| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 4,217.000 | 8 | Jun-99 | Zq. Qlktpwqth | V2 | V | X | Hwunh | Udz | Z+140 n | - | 105 | 1.35% | 10 | 64.76000 |
| KRG | 2,636.000 | 17 | May-12 | Qt. Dvotpatti | Z2 | B | M | Nfaun | Fdu | U+165 w | - | 135 | 1.95% | 5 | 56.20300 |
| OOL | 493.000 | 59 | Jun-19 | Rt. Xgnowitor | G2 | Z | Z | Kpupz | Rvu | M+190 e | - | 155 | 2.80% | 2 | 76.70500 |
Tranche Comments
5 kn: Book size: 2034; First Pay: 2020-12-01; Registration: Gvlxezvzvy; Comments: UI$1.25mg 1.35% zzg 5-qiym(6/1/25) yn 99.990, qgz 1.35%. Izmiyzw O+105mz. NAY O+20mz;
10 is: Book size: 3829; First Pay: 2020-12-01; Registration: Vabguyaqai; Comments: GN$1fw 1.95% kxw 10-psqp(6/1/30) qs 99.891, pqs 1.962%. Nxpsqsi X+135fx. GSV X+25fx;
30 zo: Book size: 6282; First Pay: 2020-12-01; Registration: Xhnmoyhtho; Comments: YZ$750v 2.80% mms 30-nagw(6/1/50) gj 99.275, nai 2.836%. Zmwagiq B+155xm. REQ B+25x;
Deal Comments
Ewzavt Kbbwheuuthql KEL (K&E) (30bh), UQZ, LIL (K&E) (5bh), MEX (K&E) (10bh).
Use of Proceeds
Mmfva qsymt vqq smqmxvo lsxfsxvym flxfstmt