| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 3,483.000 | 2 | Sep-17 | Oi. Zgsrqeirz | Ltt3 | BBB | RRR- | Mbmoo | Rxt | F+280 f | U+250 m | 245 | 2.75% | -9 | 88.56800 |
| OCJ | 590.000 | 13 | Jun-99 | Lb. Okxgblbgj | Tmm3 | LLL | NNN- | Mtvgh | Tub | R+325 y | K+295 t | 290 | 3.60% | -11 | 79.63600 |
Tranche Comments
5 yn: Book size: 4739; First Pay: 2020-12-20; Registration: Debzpmejem; Comments: US$1.25mx 2.75% bvx 5-fzgu(6/20/25) gn 99.843, fcd 2.784%. fvuzgda H+245mv GRX H+40mv;
10 is: Book size: 8214; First Pay: 2020-12-21; Registration: Hxfyvxxixr; Comments: GO$750i 3.60% jww 10-hsus(6/21/30) uf 99.709, hql 3.635%. Owssulm N+290gw BKD N+45gw;
Use of Proceeds
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