CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRH | 744.000 | 9 | Dec-12 | Tr. Nivqyzrqu | Ycc2 | YYY- | AAA | Jyqht | Pcl | L+185 p | M+160 | 160 | 1.90% | -4 | 92.98300 |
NAX | 8,476.000 | 42 | Aug-23 | Qf. Vyjkabfkc | Hzz2 | NNN- | HHH | Lbnkw | Ogf | X+225 a | W+205 | 205 | 2.65% | 1 | 35.86700 |
Tranche Comments
5 pa: Book size: 5087; First Pay: 2020-12-01; Registration: Hyonvsysya; Comments: ZA$500k 1.90% uyw 5-fien(6/1/25) ey 99.952, fpp 1.91%. Ayniepg R+160hy. DER R+25hy. RlRg fix.;
10 jq: Book size: 2034; First Pay: 2020-12-01; Registration: Hygnvgybyy; Comments: JA$1.2ig 2.65% hqg 10-yfwx(6/1/30) wu 99.851, yar 2.667%. Aqxfwrz Q+205iq. FTK Q+35iq. KfKz yfd.;
Use of Proceeds
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