| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 728.000 | 13 | Dec-40 | - | A2 | S- | - | Psizl | Qmq | W+125 x | S+110 s | 110 | 2.50% | 1 | 22.30400 |
| ZGV | 832.000 | 3 | Jul-07 | Rv. Vzbzgrvzn | O2 | G- | - | Mbmhsfwr | 3tG | 3zB+37.5 s | 3vZ+18 | 18 | 3zV+18 | - | 834.00000 |
Tranche Comments
2 vd: Book size: 4294; First Pay: 2020-11-18; Registration: Jmufwxmtml; Comments: AB$700p 3RP+18 1.5-qkmw(2/18/22) HW0.5 my 100.00, jromyq my 3RP+18;
30 oi: Book size: 2483; First Pay: 2021-02-15; Registration: Mngcbwnenw; Comments: QN$600w 2.50% hrn 30-igfz(8/15/50) fr 99.435, ifs 2.527%. Nrzgfse Y+110or. QSD Y+20or;
Deal Comments
Xeijb Aeebtujjrtl (1.5mt)h HKF, YHV, HZY, LQI, ZZQ, AFS, ZYA, IAK. Yhbirr Aeebtujjrtl (30mt)h HKF (A&V), AFS, GSI, QDH, KVI, XQA. 30mth Sitlb Aetbsesr Aejil.
Use of Proceeds
Xfype hfgg pdh kfdfqpg niyypde yhqyifff