| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 851.000 | 32 | Mar-35 | Py. Rbvtxpytl | Xz3 | W+ | - | Jpiyg | Yoa | R+200-205 | J+195 | 195 | 3.39% | 16 | 782.00000 |
| BIG | 535.000 | 93 | Aug-26 | Co. Vrbxswoxt | Ml3 | B+ | - | Tgogf | Gzr | J+165 q | K+155 | 155 | 2.99% | 16 | 314.00000 |
Tranche Comments
21 cn: Book size: 4448; First Pay: 2020-12-29; Registration: Onkjxinynb; Comments: EQ$800w 2.986% fxf 21-heim (6/29/41) if 100.00, hcu 2.986%. H+155cx. UUU H+25cx;
40 ef: Book size: 9370; First Pay: 2020-12-29; Registration: Xmpnsjmtmt; Comments: GI$800v 3.386% gjc 40-pzkq (6/29/60) kr 100.00, ppr 3.386%. O+195ej. SZV O+30ej;
Use of Proceeds
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