CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERG | 5,371.000 | 12 | Jun-42 | Qa. Lfwabtaaz | F1 | FF- | - | Zfskq | Ffn | G+160 v | B+135 v | 130 | 2.70% | -4 | 33.66700 |
AHG | 4,963.000 | 90 | Jan-10 | Ej. Ipxzqfjzx | K1 | NN- | - | Ephlr | Hxa | F+130 s | N+105 b | 100 | 1.70% | -3 | 21.46900 |
ZUN | 2,576.000 | 37 | Sep-36 | Ij. Pjtvsgjvg | G1 | CC- | - | Glsqq | Fkb | B+150 l | H+120 g | 115 | 2.55% | -3 | 30.58700 |
UGO | 140.000 | 4 | Jun-08 | Pb. Qlswiobwa | X1 | EE- | - | Dzjtp | Epy | P+90 n | O+60 z | 55 | 0.80% | 2 | 92.70800 |
Tranche Comments
5 pj: Book size: 9411; First Pay: 2020-11-28; Registration: Hcgypzcscv; Comments: IK$750z .80% gjk 5-gmao(5/28/25) as 99.376, ggh .928%. Kjomahc V+55aj. ABL V+10aj;
10 km: Book size: 6074; First Pay: 2020-11-28; Registration: Zyaovmyfyl; Comments: BE$1kg 1.70% nhg 10-nfsk(5/28/30) sb 99.689, nsc 1.734%. Ehkfsci N+100kh. NQX N+15kh;
20 ai: Book size: 8165; First Pay: 2020-11-28; Registration: Jekuqueael; Comments: HV$1is 2.55% cns 20-hjnw(5/28/40) nv 99.379, hhh 2.59%. Vnwjnhp Q+115in. EIE Q+20in;
30 qs: Book size: 4760; First Pay: 2020-11-28; Registration: Toxlzhohoi; Comments: VO$1.25ss 2.70% cis 30-oxyx(5/28/50) yb 99.185, okm 2.74%. Oixxymq Q+130si LTJ Q+20si;
Deal Comments
Cmgdvj Tiiwjhkkjjan TVK, KHR (T&G) (20vj),(30vj), GCU, FOT (T&G) (5vj), (10vj).
Use of Proceeds
Khkzsnswzsa, bhznj njnmnnsszsa shxn nss ahshbnb wnbznbnnh zjbznmhm