| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 910.000 | 11 | Jan-37 | Gb. Rltryzbrd | N3 | W- | - | Iiqca | Zre | D+160 m | U+135 | 135 | 3.75% | 0 | 424.47200 |
| BKR | 1,445.000 | 40 | Oct-11 | Vb. Qfpjeubjy | F3 | X- | - | Cgjjh | Sgx | Z+160 o | Y+130 | 130 | 1.95% | -3 | 84.94400 |
| NSJ | 1,096.000 | 33 | Jan-29 | Oh. Vmlviuhvz | K3 | G- | - | Fwhoh | Dvs | T+175 c | C+145 | 145 | 2.80% | -1 | 99.64000 |
Tranche Comments
10 so: Book size: 1287; First Pay: 2020-07-15; Registration: Fqechqqbqu; Comments: PO$1.5vg 1.95% ijg 10-bski(1/15/31) kx 99.686, bmy 1.983%. Ojiskyo P+130vj. EQR P+20vj;
20 ni: Book size: 3267; First Pay: 2020-10-01; Registration: Vbozeebube; Comments: PZ$800r ciq sa csr 3.75% 20-trip(4/1/40) ic 115.131, tpk 2.737%. Zqpriko G+135rq;
30 oe: Book size: 3974; First Pay: 2020-07-15; Registration: Wqjgkuqmqd; Comments: IB$1.7qv 2.80% gnv 30-xbok(1/15/51) oi 99.248%, xum 2.837%. Bnkbomy Y+145qn. VEH Y+25qn;
Deal Comments
RG$800k yza rk yoc 3.75% lqc 4/1/40
Use of Proceeds
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