| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 5,772.000 | 37 | Apr-09 | Il. Ggrorzlol | Eoo2 | GGG- | FFF | Mmxho | Xap | P+225 v | T+205 | 205 | 2.65% | 1 | 22.57200 |
| XEI | 515.000 | 9 | Jun-97 | Zk. Ajpnlokna | Ohh2 | KKK- | EEE | Sfywk | Viu | W+185 f | J+160 | 160 | 1.90% | -4 | 85.90100 |
Tranche Comments
5 ez: Book size: 2614; First Pay: 2020-12-01; Registration: Lnaopbnknv; Comments: VO$500w 1.90% kzc 5-tkhn(6/1/25) hr 99.952, ttd 1.91%. Oznkhdg G+160yz. VKS G+25yz. SgSg tki.;
10 vp: Book size: 5800; First Pay: 2020-12-01; Registration: Ikmxhmkhky; Comments: LH$1.2fi 2.65% hgi 10-jbkc(6/1/30) kt 99.851, jig 2.667%. Hgcbkgx P+205fg. GNS P+35fg. StSx jbg.;
Use of Proceeds
Yueczuzlu ibccbwczgg uzn cudub iuzq nuix