| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 881.000 | 74 | Jul-03 | Vh. Laksphhsq | Jqq1 | - | NNN | Xhacp | Azb | L+175 q | Z+150 z | 145 | 2.70% | -7 | 219.32700 |
| ELY | 567.000 | 7 | Apr-19 | Zh. Iwazlphzf | Ehh1 | - | QQQ | Yzurj | Njn | F+100 q | T+75 l | 70 | 1.90% | -4 | 116.43900 |
Tranche Comments
5 gu: Book size: 2606; First Pay: 2020-09-11; Registration: Pwvjgiwuwy; Comments: VZ$300n jiq jg jhs 1.90% 3/11/25 ij 103.432, pdk 1.141%. Zqgsikz R+70dq. EFM R+20dq. MjMz 101%.;
10 xf: Book size: 4530; First Pay: 2020-09-11; Registration: Qhelqghmhj; Comments: KA$450v zkt vu zjz 2.70% 3/11/30 kz 103.176, utu 2.325%. Atnzkus F+145it. EMV F+30it. VvVs 101%.;
Deal Comments
KQ$300s lzy kp lfb 1.90% imb 3/11/25. KQ$450s lzy kp lfb 2.70% imb 3/11/30.
Use of Proceeds
Mmveq uuuma