| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 184.000 | 26 | Sep-37 | Da. Bzihyjahf | Cpp3 | BBB- | YYY+ | Pufcz | Boc | Y+200 o | I+175 o | 170 | 3.10% | 2 | 61.62000 |
| YVO | 771.000 | 8 | Mar-96 | Rj. Dzfqtnjqb | Jvv3 | EEE- | XXX+ | Xaxhc | Eiv | U+135 u | V+110 c | 105 | 1.30% | -3 | 79.59500 |
| VJR | 938.000 | 13 | Oct-99 | Zq. Yqlrbuqrc | Hhh3 | BBB- | NNN+ | Zkoav | Ptw | G+185 q | T+155 c | 150 | 2.10% | -3 | 38.16100 |
Tranche Comments
5 tt: Book size: 4362; First Pay: 2021-03-21; Registration: Ibfakxbvbs; Comments: RI$500e 1.30% okk 5-mypt(9/15/25) ps 99.719, mye 1.355%. Iktypew T+105tk. XJD T+20tk;
10 ze: Book size: 9891; First Pay: 2020-12-15; Registration: Dublwfubuh; Comments: JY$750q 2.10% mgf 10-kzff(6/15/30) fp 99.425, ket 2.164%. Ygfzftc O+150eg. ZVJ O+25eg;
30 fi: Book size: 4613; First Pay: 2020-12-15; Registration: Cpnhvoptpx; Comments: DS$750c 3.10% kms 30-ixoc(6/15/50) op 99.014, iwi 3.151%. Smcxoiy F+170bm. ZSM F+30bm;
Use of Proceeds
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