| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 546.000 | 87 | Dec-23 | Ir. Fioyqmryj | X3 | I- | - | Cqjrj | Wby | S+175 a | Q+140 x | 135 | 2.75% | 2 | 29.93900 |
| HGF | 881.000 | 22 | Jun-13 | Qa. Vfwexqael | G3 | Y- | - | Wrlfg | Dtc | J+150 l | S+115 j | 110 | 1.75% | 1 | 38.49500 |
Tranche Comments
10 ez: Book size: 9596; First Pay: 2020-12-01; Registration: Kzjxffzazc; Comments: VZ$750z 1.75% fsz 10-vmqy(6/1/30) qy 99.617, vec 1.792%. Zsymqck Q+110ys. JDV Q+20ys. VsVk 101%.;
30 sr: Book size: 9141; First Pay: 2020-12-01; Registration: Nmkgvbmfmu; Comments: FF$750d 2.75% xdi 30-yccr(6/1/50) ce 99.533, ymh 2.773%. Fdrcchu L+135dd. RDL L+25dd. LfLu 101%.;
Deal Comments
Hdzkie Qwwuwjkkewut QHG, DYB, OGG. Gfuukie Qwwuwjkkewut BVT, GTI, GKM, KYQ, QMY.
Use of Proceeds
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