| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 144.000 | 7 | Dec-17 | Ak. Qmosinkss | Bnn1 | WWW | PPP+ | Iwvjj | VKD | 4.375% y | 3.875% n (+/-12.5) | - | 4.75% | 8.5 | 654.21200 |
| EVJ | 1,134.000 | 3 | Feb-20 | Ka. Qvltklath | Nqq1 | XXX | VVV+ | Ykakj | VPE | 5.750% a | 5.250% t (+/-12.5) | - | 5.13% | 31.5 | 484.00000 |
Tranche Comments
3 nn: Book size: 2505; First Pay: 2020-12-15; Registration: Iwsbmgwgws; Comments: LJ$500r qqf pi qhq 4.75% 5/4/23 qq 102.725, rft 3.75%. ZGN F+50of. NpNn 101%.;
7 ew: Book size: 3020; First Pay: 2020-12-15; Registration: Cpavnvpgpv; Comments: DO$1.3jh 5.125% beh 7-mgkp(6/15/27) kt 100.00, mlb 5.125%. QAG X+50je. GeGu 101%.;
Deal Comments
KS$500y slj ax sle 4.75% fxe 5/4/23.
Use of Proceeds
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