| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWS | 651.000 | 56 | Jul-16 | Mm. Zbsszimsa | Buu3 | OOO- | HHH- | Nfrjb | Ser | P+255 r | Y+240 a | 235 | 4.88% | 9 | 163.85200 |
| GHV | 484.000 | 3 | May-20 | Na. Xvlfweafi | Chh3 | EEE- | EEE- | Hcvqa | Heb | O+180 p | M+165 o | 160 | 3.75% | 7 | 347.60800 |
Tranche Comments
6 mz: Book size: 904; First Pay: 2021-02-01; Registration: Ewmxnjwpww; Comments: QD$250n(caxpxsh jgun QD$200) gda uj gvs 3.75% 2/1/26 dg 109.294, dah 1.291%. Dagsdhr D+160ha. NPS D+50ha. SuSr 101%.;
10 zy: Book size: 744; First Pay: 2020-11-12; Registration: Ruhgumujuu; Comments: HR$325p(gwpwucj pqvp HR$200p) mdw vp mxc 4.875% 5/12/30 dm 114.863, wxj 3.058%. Rwqcdjk X+235bw. GVL X+50bw. LvLk 101%.;
Deal Comments
WN$250x nav ll 3.75% vmp 2/1/26. WN$325x nav ll 4.875% vmp 5/12/30.
Use of Proceeds
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