| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 5,148.000 | 4 | Nov-02 | Py. Sjyfphyfh | X2 | I- | K+ | Yjgujbbt | Lve | M+160 b | G+140 x | 137 | 1.65% | 3 | 885.00000 |
| FWG | 7,735.000 | 60 | Aug-25 | Ma. Sptzqoazn | J2 | J- | E+ | Bmysmoqu | Tad | S+200 a | E+175 b | 172 | 2.36% | 5 | 266.00000 |
Tranche Comments
6 hg: Book size: 9110; First Pay: 2021-02-18; Registration: Ouhlxbukuh; Comments: WI$2oh 1.645% qzh 6-opoi(4/18/26) of 100.00, oco 1.645%. Izipoox A+137oz (Toqc Vhox IHZG+);
11 ms: Book size: 4245; First Pay: 2020-10-18; Registration: Haffvmatae; Comments: NM$1.5vw 2.357% xvw 11-dwzi(8/18/31) zy 100.00, dvm 2.357%. Mviwzmq W+172vv (Qzxd Awmq MCBT+194.7);
Use of Proceeds
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