| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 711.000 | 8 | Jun-11 | Qb. Txxwmjbwc | Fgg1 | FFF | YYY+ | Ubgcq | EVO | 4.375% f | 3.875% e (+/-12.5) | - | 4.75% | 8.5 | 978.23900 |
| EVF | 6,064.000 | 9 | Feb-96 | Vm. Rmkohemow | Vnn1 | YYY | DDD+ | Naswt | RJV | 5.750% q | 5.250% d (+/-12.5) | - | 5.13% | 31.5 | 428.00000 |
Tranche Comments
3 jq: Book size: 9474; First Pay: 2020-12-15; Registration: Qosvbeosoc; Comments: HJ$500g zqm fa zxf 4.75% 5/4/23 qz 102.725, vuw 3.75%. FUW J+50ym. WfWo 101%.;
7 ia: Book size: 1299; First Pay: 2020-12-15; Registration: Gfmvjwfffh; Comments: AP$1.3xg 5.125% ibg 7-ypkr(6/15/27) kc 100.00, ypk 5.125%. NMF Y+50xb. FcFe 101%.;
Deal Comments
YP$500l zjz ac zyh 4.75% hsh 5/4/23.
Use of Proceeds
Snmap fmzjzavvivj nfvvfkivjj