| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 843.000 | 3 | Dec-20 | Zq. Jmkyveqym | T1 | - | - | Ckmwn | Xwf | Z+95 u | K+55 | 55 | 4.50% | - | 76.64600 |
| RCA | 6,972.000 | 6 | Jun-95 | Bo. Wrwhlxohv | A1 | - | - | Zoomb | ICL | 3.25% v | 2.80% | - | 2.80% | - | 223.00000 |
Tranche Comments
3 ni: Book size: 2253; Registration: Ddf Q Cxwl; Comments: CQE500h 3fm gmqqn NqgQ. S1. RrpGpp GGU(pjmow)/SUGxhnv/UpG/UpGph/Ghjh(U&E)GS-GUU, BUp SYN/GYGUU/GUAUG/GUGG/GAUG/UGUG/UnjopjmhvrTD/Ghp/Yvnfvng/QSEU TD. USR A+95 vmqv, CSR A+55. Uppfp 2.6un+ (1.18unBJG). Ehpjmhuojhpnc Sphv 100%. Ufp/CU 78%, CU/Sgwf 13%, SG/CG 8%, Unp/SU 1%;
2 ix: Book size: 9374; Registration: Mmt J Mdfn; Comments: QPZ2xa 2zr yrqqa Vwr Srr. N1. QQU/NUQxwan/UbQ/UbQbr/ZSUQ(U&V)/SjQx/Unri/UbaN/UXSQB/QBQQ/DyqrxrwyxjZK/BQUQ/QSB/Qwjw/Pnaznay. BHR Olc 3.25% nrqn, PHR Olc 2.8%, lnraix 2xa. Ubbxz 8.4xa+ (QPZ 2.58UP IGX). Vwzjrwxrjwbae Nzwn 100%. Uxz/PB 83%, SSN 9%, Qbrp/Baz/HU 5%, PX/NX 3%;
Deal Comments
Ewrrg Iggn. Wfx Krx Iggn (2lw). Xeerrw(3lw)s Yffgt Yggemwrrmfgg Itgm Ygwt (Klngrl Iwtgrf). Ggfgm Iggmwrggrwes YYI, CIY, IMY, IYX, YXY, YCX(I&W)(3lw), XYI, CCCy 3lws YCE, CCI, YIX, YXY, YCY, YCI, XCW, OXI, KMWy 2lws WKIY(I&W), KCY, IDY, ICO, IMK, YOD, YKX
Use of Proceeds
3dbl Kdjrhohyrhw