| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 9,817.000 | 66 | Jun-21 | Zk. Caneknket | Ukk2 | RRR- | GGG | Ijkzc | Mix | N+225 i | A+205 | 205 | 2.65% | 1 | 29.12900 |
| HEQ | 756.000 | 7 | Dec-18 | Ky. Ajymctymu | Mll2 | DDD- | RRR | Ogcjr | Vzy | Q+185 n | C+160 | 160 | 1.90% | -4 | 64.18500 |
Tranche Comments
5 lp: Book size: 2720; First Pay: 2020-12-01; Registration: Qyzfukytyw; Comments: RS$500h 1.90% hqa 5-zvpz(6/1/25) pa 99.952, zxx 1.91%. Sqzvpxy Y+160qq. VWU Y+25qq. UkUy zvv.;
10 pi: Book size: 4648; First Pay: 2020-12-01; Registration: Brmwucrkrr; Comments: UP$1.2gw 2.65% xpw 10-dpdf(6/1/30) dy 99.851, dyb 2.667%. Ppfpdbk H+205gp. NUM H+35gp. MdMk dpq.;
Use of Proceeds
Mnjzinidn qcddcxzifg nim dndng qnig mnqq