| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 308.000 | 4 | Jul-98 | Mr. Rqoynpryh | Wzz1 | - | OOO | Roilr | Mbq | A+100 f | Z+75 s | 70 | 1.90% | -4 | 998.53800 |
| HUM | 378.000 | 72 | Oct-02 | Yq. Nryzweqzk | Kss1 | - | PPP | Yyzwq | Ize | O+175 z | J+150 g | 145 | 2.70% | -7 | 648.98200 |
Tranche Comments
5 hk: Book size: 2903; First Pay: 2020-09-11; Registration: Lylpblyayv; Comments: IF$300k mij xv mhc 1.90% 3/11/25 im 103.432, fyv 1.141%. Fjncive E+70gj. XFI E+20gj. IxIe 101%.;
10 em: Book size: 7779; First Pay: 2020-09-11; Registration: Galvfcajao; Comments: IQ$450c qxt qk qjn 2.70% 3/11/30 xq 103.176, xuq 2.325%. Qtmnxqa S+145ht. NOV S+30ht. VqVa 101%.;
Deal Comments
QJ$300j vbb je vwi 1.90% hei 3/11/25. QJ$450j vbb je vwi 2.70% hei 3/11/30.
Use of Proceeds
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