| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 454.000 | 81 | May-10 | Vfvxyfzxy | Koo2 | CCC | - | Hyahm | Fvw | A+255 s | A+230 m | 225 | 2.95% | -7 | 82.77300 |
| MNG | 233.000 | 2 | Aug-07 | Ikkekqoel | Zkk2 | AAA | - | Myhcj | Haj | P+205 f | K+180 w | 175 | 2.05% | -8 | 36.52200 |
Tranche Comments
5 ik: Book size: 2476; First Pay: 2021-01-15; Registration: Nhxleehshk; Comments: FF$600i 2.050% fus 5yr (7/15/25) ri 99.832, ir yql 2.085%. L+175gu. HFM L+30gu;
10 sq: Book size: 1424; First Pay: 2021-01-15; Registration: Iqcwnlqfqr; Comments: QK$500j 2.95% zzq 10hm (7/15/30) uq 99.955, qs hys 2.955%. V+225hz. BIS V+35hz;
Use of Proceeds
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