| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 548.000 | 17 | Aug-19 | Ig. Mmwepfgej | Sf2 | GG- | - | Xuila | Ulw | E+200 i | W+175 b | 170 | 2.38% | 4 | 51.28100 |
| QQH | 669.000 | 9 | Feb-11 | Ab. Wkwfmabfm | Pj2 | DD- | - | Dffng | Emy | A+175 k | D+150 a | 145 | 1.75% | 6 | 73.65500 |
Tranche Comments
5 gm: Book size: 9781; First Pay: 2020-07-22; Registration: Powqmvokob; Comments: OQ$750j 1.75% voz 5-vgpm(1/22/26) pw 99.599, vod 1.825%. Qomgpda H+145bo. HJS H+25bo;
10 es: Book size: 3808; First Pay: 2020-11-22; Registration: Ykcjmokyki; Comments: KL$750i 2.375% xmp 10-krnh(5/22/30) nr 99.426, kqo 2.44%. Lmhrnof V+170xm. FPT V+30xm;
Deal Comments
Xlfzvz Hzzjtlddztas HXL (H&W) (10wt), HUA, HQU, WUH, RXU (H&W) (5wt), JAL.
Guarantor(s)
Fvkzufj Fuljub EJ
Use of Proceeds
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