| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 8,178.000 | 2 | Jul-99 | Fb. Ixzzvwbzz | Xt3 | L | - | Ijrzv | Jtp | B+100 n | Y+85 b | 83 | 1.15% | 2 | 10.90400 |
| KSV | 2,309.000 | 1 | Jul-93 | Zq. Bzwovuqof | Pl3 | M | - | Mjipn | Svn | D+80 o | Q+60 m | 58 | 0.75% | 3 | 18.78700 |
Tranche Comments
3 yh: Book size: 2368; First Pay: 2020-12-12; Registration: Oaalcuarab; Comments: YY$1.75ga 0.75% gpa 3oh (6/12/23). Kt 99.926, otg 0.775%. V+58gp. OEW V+10gp.;
5 bz: Book size: 7368; First Pay: 2020-12-12; Registration: Zwbkuzwtwp; Comments: KB$1va 1.15% xza 5nw (6/12/25). De 99.995, nep 1.151%. X+83vz. OAS X+15vz.;
Use of Proceeds
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