CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOW | 641.000 | 7 | Jan-98 | Jw. Grlymhwyj | Dzz1 | HHH | YYY+ | Nbfvp | Rlk | A+400 u | - | 380 | 5.13% | 12 | 212.73000 |
BUC | 412.000 | 8 | Jun-02 | Mk. Dkrmbtkmv | Ppp1 | LLL | PPP+ | Fileb | Hjx | L+365 p | - | 340 | 5.25% | 7 | 151.14100 |
Tranche Comments
5 jm: Book size: 4208; First Pay: 2020-11-04; Registration: Pocqiooooj; Comments: OOI300u 5ym 5.25% nrw. OHA Jeyrqcemew. Xvv1/XXX/XXX+. NO/UBO. K+365cm vmev. K+380cm NAL;
7 wo: Book size: 2413; First Pay: 2020-11-04; Registration: Hmuwyomamj; Comments: IXQ700j 7ml 5.125% frq. XNU Dmhhxsmlmq. Vhh1/VVV/VVV+. LX/ERX. S+400wt hlmh. S+380wt LUC;
Deal Comments
CNC300c 5xj vaz np 5.25% whp 5/4/2025. CNC700c 7xj vaz np 5.125% whp 6/15/2027.
Use of Proceeds
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