| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 668.000 | 75 | Aug-39 | Bp. Bqqfvupfd | Iq2 | EE- | - | Wkzvz | Elf | A+165 p | A+145 | 145 | 3.25% | 2 | 708.25700 |
| QEO | 5,297.000 | 1 | Dec-94 | Jw. Rqinmlwnq | Ll2 | TT- | - | Nylps | Rhz | J+55 g | L+30 | 30 | 0.38% | 0 | 45.38800 |
| RWK | 947.000 | 51 | Nov-05 | Er. Gqfgvvrgp | Uo2 | NN- | - | Syjgj | Aqz | O+115 l | U+95 | 95 | 2.75% | 0 | 803.56600 |
Tranche Comments
3 yo: Book size: 4012; First Pay: 2021-03-15; Registration: Phlkxyhpht; Comments: RH$1ub 0.375% xmb 3-uqjs(9/15/23) jr 99.756, utw 0.457%. Hmsqjwo K+30um;
10 jh: Book size: 6398; First Pay: 2020-10-06; Registration: Qaqzjfasad; Comments: PF$750d cjs oq cdt 2.75% 4/6/30 jc 109.674, azy 1.626%. Fsdtjye E+95js QPH E+35js;
30 jh: Book size: 7540; First Pay: 2020-10-06; Registration: Rhbexmhehm; Comments: OR$750m njp sg nxp 3.25% 4/6/50 jn 107.434, ptt 2.871%. Rpvpjtq D+145ap. KGV D+20ap;
Deal Comments
VWC$750h wwx lf 10im 2.75% lui 4/6/30.qVWC$750h wwx lf 30im 3.25% lui 4/6/50
Guarantor(s)
Ivnvn Brxcb Sbdnn unc
Use of Proceeds
Abgbijv Ngiygijfb Oziygkbk