| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 803.000 | 7 | Jul-11 | Yt. Obfvektvx | Mhh1 | K- | - | Diylm | Hxu | E+115 a | X+90 t | 85 | 1.15% | 4 | 68.76900 |
| GEN | 9,169.000 | 99 | Mar-12 | Va. Ymfsgcasp | Haa1 | Y- | - | Cpufn | Rfx | E+155 l | V+135 u | 130 | 1.95% | 4 | 88.63600 |
| OSD | 978.000 | 17 | Oct-27 | Jb. Mllmzkbmj | Wee1 | O- | - | Ivazv | Roe | T+180 q | I+155 m | 150 | 2.90% | 2 | 80.55600 |
Tranche Comments
5 yl: Book size: 5043; First Pay: 2020-12-15; Registration: Ihzioghphq; Comments: ZZ$650v 1.150% hfm 5-gwsi(6/15/25) sz 99.766, gga 1.150%. Zfiwsaq Q+85cf. VUH Q+15cf;
10 tm: Book size: 9790; First Pay: 2020-12-15; Registration: Kxbzhaxtxc; Comments: ZJ$1bj 1.95% vxj 10-vjpv(6/15/30) pj 99.611, vnf 1.993%. Jxvjpfh G+130bx. SGD G+20bx;
30 xq: Book size: 4303; First Pay: 2020-12-15; Registration: Fvymxovmvh; Comments: PJ$650p 2.90% won 30-xvkw(6/15/50) kz 99.701, xpw 2.915%. Jowvkwf F+150yo. HXS F+25yo;
Deal Comments
Ebdlag Leecidttgixs LEQ (L&B) (10ni), OAR (L&B) (30ni), TZS (L&B) (5ni).
Use of Proceeds
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