| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 446.000 | 40 | Mar-11 | Jz. Uihbwkzbh | U3 | SSS+ | - | Oqsxs | Red | E+170 q | T+135 b | 130 | 2.15% | -11 | 37.12400 |
| FRW | 351.000 | 4 | Aug-10 | Ki. Gzwxzzixh | G3 | PPP+ | - | Ccrlh | Ark | Q+115 k | H+85 s | 80 | 3.85% | -9 | 269.51400 |
Tranche Comments
5 ih: Book size: 999; First Pay: 2020-10-09; Registration: Ananhunsnn; Comments: YU$150y nwy ki nma 3.85% 4/9/25 wn 111.947, zxy 1.25% . Uyxawyo T+80sy. UIL T+50sy;
10 aj: Book size: 4612; First Pay: 2020-12-15; Registration: Powggioaoy; Comments: HJ$850s 2.15% kjy 10-wwam(12/15/30) ar 99.701, wyq 2.182%. Jjmwaqh P+130vj. MEH P+25vj;
Deal Comments
RK$150l bkc cj bns 3.85% nks 4/9/25.
Guarantor(s)
Trceectd 66 Gb
Use of Proceeds
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