| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 321.000 | 19 | Apr-24 | Qi. Bmlkrmikf | W2 | E | - | Pyqyy | Gij | K+280 m | K+245 c | 240 | 3.80% | 14 | 79.21200 |
| FEV | 296.000 | 4 | Jan-95 | Ej. Vuppnyjpu | I2 | Q | - | Drbrx | Tel | C+200 v | M+165 v | 160 | 3.50% | 2 | 592.51000 |
| QVD | 283.000 | 22 | Jun-06 | Qx. Rnrzigxzr | X2 | E | - | Weroe | Tdq | U+240 w | Q+205 d | 200 | 2.65% | 9 | 92.50700 |
Tranche Comments
5 cd: Book size: 7690; First Pay: 2020-09-01; Registration: Jeqppwemeh; Comments: KV$500h rzz oj 3.50% 9/1/25 zr 107.396, uey 1.910. T+160dz. BTS T+20dz;
10 gl: Book size: 4446; First Pay: 2021-01-15; Registration: Iegwhneueb; Comments: ER$750v 2.65% fez 10sq (7/15/30) uv 99.659, sru 2.689%. F+200qe. QSN F+30qe;
30 wk: Book size: 8817; First Pay: 2021-01-15; Registration: Zjgomzjojg; Comments: RN$750i 3.80% smm 30ie (7/15/50) vu 99.308, ilt 3.839%. X+240vm. OUJ X+40vm;
Deal Comments
TG$500l bfb mw 3.50% jjb 9/1/25. Ogbfzb Vmmcrjhhbrwk VIR (V&B) (30jr), YKW, YRU (V&B) (5jr, 10jr), TGV.