| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 730.000 | 6 | Jan-17 | Jf. Zipxctfxs | V3 | UUU+ | - | Wtqej | Wdm | L+115 h | S+85 p | 80 | 3.85% | -9 | 941.71700 |
| YHS | 597.000 | 27 | Jun-21 | Dq. Ufgtmtqtz | H3 | FFF+ | - | Iaqul | Akq | J+170 a | U+135 h | 130 | 2.15% | -11 | 75.32400 |
Tranche Comments
5 jp: Book size: 170; First Pay: 2020-10-09; Registration: Epefkwpzpg; Comments: FR$150u etq cf epv 3.85% 4/9/25 te 111.947, htx 1.25% . Rqovtxr E+80eq. MSV E+50eq;
10 bj: Book size: 8399; First Pay: 2020-12-15; Registration: Mbvxqfbtbu; Comments: NF$850f 2.15% mkw 10-usiy(12/15/30) it 99.701, uch 2.182%. Fkysihv U+130nk. SWT U+25nk;
Deal Comments
DO$150y bgq of bsk 3.85% ovk 4/9/25.
Guarantor(s)
Bntyythd 66 Qb
Use of Proceeds
Eezewrl ehwphwrte pxwphmem