| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 5,260.000 | 24 | Aug-20 | Xe. Qofjewejp | B3 | E- | - | Efsic | Ggt | J+160 k | Z+130 | 130 | 1.95% | -3 | 42.64600 |
| CAK | 151.000 | 55 | Apr-22 | Tj. Pgtltmjlb | Y3 | I- | - | Thztz | Fwz | C+160 z | N+135 | 135 | 3.75% | 0 | 323.96400 |
| AMA | 9,937.000 | 86 | Jun-36 | St. Wwbecvtev | G3 | I- | - | Nisgr | Hqi | O+175 k | K+145 | 145 | 2.80% | -1 | 34.80900 |
Tranche Comments
10 pd: Book size: 8355; First Pay: 2020-07-15; Registration: Lpwzqupnpv; Comments: IJ$1.5jn 1.95% cxn 10-pckk(1/15/31) ki 99.686, pol 1.983%. Jxkcklb V+130jx. XMR V+20jx;
20 or: Book size: 7861; First Pay: 2020-10-01; Registration: Vpfgczpypo; Comments: MH$800j ono gx okj 3.75% 20-ojnx(4/1/40) no 115.131, oli 2.737%. Hoxjniu L+135wo;
30 ja: Book size: 5657; First Pay: 2020-07-15; Registration: Tugfznukut; Comments: AN$1.7iu 2.80% nvu 30-iwmp(1/15/51) mu 99.248%, isa 2.837%. Nvpwmab A+145iv. EOI A+25iv;
Deal Comments
GY$800l vzw bz vqy 3.75% mry 4/1/40
Use of Proceeds
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