CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZF | 463.000 | 18 | Nov-37 | Mt. Hyykgztkn | O3 | J- | - | Pbukd | Nha | U+175 c | U+140 z | 135 | 2.75% | 2 | 72.32100 |
UWC | 850.000 | 12 | May-12 | Cf. Xiiqkpfqu | I3 | K- | - | Cbfvr | Cnd | M+150 i | O+115 v | 110 | 1.75% | 1 | 10.96700 |
Tranche Comments
10 dp: Book size: 3704; First Pay: 2020-12-01; Registration: Dfycxvfafc; Comments: VZ$750p 1.75% kcq 10-puhm(6/1/30) hc 99.617, psm 1.792%. Zcmuhmv F+110zc. KPQ F+20zc. QpQv 101%.;
30 ud: Book size: 5651; First Pay: 2020-12-01; Registration: Woxjpeoxoy; Comments: GF$750i 2.75% xis 30-hyxq(6/1/50) xz 99.533, htz 2.773%. Fiqyxzw X+135yi. FIH X+25yi. HeHw 101%.;
Deal Comments
Bztwwh Sxxxqogghqjs SBK, NVB, EPK. Pljjwwh Sxxxqogghqjs BSA, KAX, KQA, QVS, QAV.
Use of Proceeds
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