| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 321.000 | 91 | May-22 | Hk. Sytpxhkpn | D2 | M | - | Hyptb | Ikc | L+240 g | Q+205 d | 200 | 2.65% | 9 | 41.89400 |
| NZI | 655.000 | 95 | Jan-23 | Hj. Arnkjrjkx | R2 | Y | - | Mpgkm | Thh | Q+280 t | L+245 s | 240 | 3.80% | 14 | 42.16300 |
| ASJ | 980.000 | 4 | Aug-06 | Tg. Cqhgcqggp | W2 | Y | - | Kpuxd | Ntl | H+200 w | B+165 x | 160 | 3.50% | 2 | 557.17900 |
Tranche Comments
5 wc: Book size: 2752; First Pay: 2020-09-01; Registration: Yykmygyjyo; Comments: OF$500x gus ac 3.50% 9/1/25 ug 107.396, jcd 1.910. F+160hs. DXB F+20hs;
10 dv: Book size: 4301; First Pay: 2021-01-15; Registration: Bxmaloxzxt; Comments: XE$750i 2.65% ufu 10op (7/15/30) oc 99.659, owy 2.689%. Q+200tf. UHG Q+30tf;
30 nn: Book size: 3530; First Pay: 2021-01-15; Registration: Fxxaqbxoxb; Comments: BO$750p 3.80% mav 30wk (7/15/50) hc 99.308, wpa 3.839%. O+240ia. PYM O+40ia;
Deal Comments
QC$500q thb mw 3.50% pjf 9/1/25. Ihtlxf Gmmdjjvvfjge GRT (G&N) (30hj), LZQ, LTK (G&N) (5hj, 10hj), QCG.