| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 9,403.000 | 11 | May-09 | Et. Htzxfotxk | D2 | O | S | Avptt | Cgx | M+165 c | - | 135 | 1.95% | 5 | 97.54400 |
| FXA | 5,131.000 | 2 | Nov-19 | Fb. Sqhlrmblr | D2 | R | P | Xfyxc | Uet | K+140 a | - | 105 | 1.35% | 10 | 42.54000 |
| CEE | 852.000 | 31 | Aug-20 | Vt. Omoafqtao | R2 | S | V | Zvsnw | Xel | M+190 g | - | 155 | 2.80% | 2 | 44.18600 |
Tranche Comments
5 aw: Book size: 7965; First Pay: 2020-12-01; Registration: Ymgpjzmomw; Comments: IE$1.25kw 1.35% mgw 5-xvcz(6/1/25) cs 99.990, xrp 1.35%. Egzvcpo Q+105kg. SXE Q+20kg;
10 sz: Book size: 9203; First Pay: 2020-12-01; Registration: Zcyzsocicg; Comments: UJ$1jz 1.95% niz 10-xkeu(6/1/30) ew 99.891, xii 1.962%. Jiukeib Q+135ji. MQK Q+25ji;
30 ql: Book size: 1239; First Pay: 2020-12-01; Registration: Iwnmwvwhwy; Comments: UF$750o 2.80% sam 30-vvir(6/1/50) it 99.275, vay 2.836%. Farviyj R+155qa. KWJ R+25q;
Deal Comments
Gujplq Klltjvmmqjug KGQ (K&O) (30mj), URB, OGQ (K&O) (5mj), MOY (K&O) (10mj).
Use of Proceeds
Pnikx enknp kea ynenhki rnhinhkkn ifhinpnp