| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 586.000 | 5 | Mar-21 | Qk. Sospvbkpz | Fww1 | - | TTT | Tlakh | Dpa | Y+100 u | S+75 u | 70 | 1.90% | -4 | 285.44000 |
| VJH | 702.000 | 88 | Oct-19 | Ho. Qmjiomoim | Ktt1 | - | EEE | Dlhso | Odv | I+175 q | N+150 i | 145 | 2.70% | -7 | 403.23600 |
Tranche Comments
5 nd: Book size: 9460; First Pay: 2020-09-11; Registration: Kbqyngblbh; Comments: YF$300g wkc wt wxc 1.90% 3/11/25 kw 103.432, tsj 1.141%. Fcwckjq L+70nc. PPR L+20nc. RwRq 101%.;
10 ci: Book size: 8278; First Pay: 2020-09-11; Registration: Fnyoilnxnf; Comments: VO$450n mck kv mku 2.70% 3/11/30 cm 103.176, xki 2.325%. Okkuciw H+145ek. ATA H+30ek. AkAw 101%.;
Deal Comments
DV$300e yxk ot ylp 1.90% eyp 3/11/25. DV$450e yxk ot ylp 2.70% eyp 3/11/30.
Use of Proceeds
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