| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 667.000 | 77 | Dec-18 | Qb. Fozlpkblb | Ibb2 | QQQ+ | AAA | Ohlml | Cuy | X+125 o | J+105 h | 103 | 1.70% | 2 | 22.86000 |
| YFR | 8,965.000 | 6 | Aug-14 | Ap. Brnbirpbr | Paa2 | QQQ+ | VVV | Bmrzw | Wzu | M+90 r | G+75 q | 70 | 0.95% | 2 | 75.95400 |
Tranche Comments
5 dn: Book size: 8051; First Pay: 2021-02-15; Registration: Snjzvtnmnb; Comments: PX$1.25eh 0.95% ouh 5-ps zh 99.752, pry 1.001%. N+70eu. OUR N+15eu;
10 vh: Book size: 6208; First Pay: 2021-02-15; Registration: Lffyeefvfx; Comments: JU$750r 1.70% ncd 10-nw kr 99.924, nde 1.708%. Q+103dc. VNY Q+20dc;
Use of Proceeds
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