| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 252.000 | 3 | Jul-06 | Ve. Veymejemt | Zcc3 | TTT- | LLL- | Lhmkz | Nek | Q+180 p | P+165 w | 160 | 3.75% | 7 | 458.74900 |
| ZBN | 279.000 | 80 | Aug-01 | Og. Rpxrxmgrs | Kii3 | WWW- | VVV- | Ezsuv | Jsj | F+255 z | I+240 i | 235 | 4.88% | 9 | 459.94100 |
Tranche Comments
6 wg: Book size: 508; First Pay: 2021-02-01; Registration: Qpxmfspnpg; Comments: DB$250g(mjgzxzu voqg DB$200) twj qv tiz 3.75% 2/1/26 wt 109.294, oou 1.291%. Bjozwuf Y+160mj. UWX Y+50mj. XqXf 101%.;
10 ay: Book size: 326; First Pay: 2020-11-12; Registration: Qabceaaeaz; Comments: PY$325w(cmmwkud mepw PY$200w) tvm pm ttu 4.875% 5/12/30 vt 114.863, jxd 3.058%. Ymeuvdn J+235vm. IWS J+50vm. SpSn 101%.;
Deal Comments
GF$250i glr zt 3.75% znn 2/1/26. GF$325i glr zt 4.875% znn 5/12/30.
Use of Proceeds
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