| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 8,068.000 | 88 | Dec-08 | Jp. Pbljzppjr | Vmm1 | VVV+ | - | Vslpo | Euj | H+230 t | I+200 | 200 | 2.68% | 7 | 191.00000 |
| EXA | 6,442.000 | 6 | Sep-18 | Qy. Ionjobyju | Odd1 | WWW+ | - | Jtcrq | Fcw | M+180 s | C+155 | 155 | 1.85% | 17 | 414.00000 |
Tranche Comments
5 ke: Book size: 3287; First Pay: 2021-01-16; Registration: Smbhfsmpml; Comments: WH$1.5mh 1.851% sbh 5-zxvg(7/16/25) va 100.00, zpu 1.851%. Hbgxvur X+155mb;
10 up: Book size: 1146; First Pay: 2021-01-16; Registration: Axpmcuxpxg; Comments: BM$1vg 2.679% jcg 10-fbpu(7/16/30) pn 100.00, fgm 2.679%. Mcubpmq Y+200vc;
Use of Proceeds
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