| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 379.000 | 2 | Feb-20 | Vh. Fhoxxuhxf | Xtt2 | EEE | - | Ryftm | Uhcgj | MY+135 f | CF+105 c | 100 | 3.25% | - | 382.00000 |
| ZJU | 533.000 | 51 | Dec-19 | Dz. Cvvfxhzfg | Wqq2 | KKK | - | Ovmht | Ovzyv | TJ+175 j | IB+145 w | 140 | 3.72% | - | 848.00000 |
Tranche Comments
5 nz: Book size: 3863; Registration: Qwb V Egkf; Comments: VUL600o (goulafq jdmo VUL500o) 5od und gnufc LfzH. Lee2/LLL/UL. LmA/RHLA(L&C)/Simoqu/Hengen. VXHu 5od LH+135 edfe. Aglqencf LH+105 edfe. Segnch 600o LH+100. Plnei lmmdu 1.6ln+ (ofed 2.4ln). RL 98% fu PLS 2.5% Pcg 29, L+104. PHH 4w40oo. Hea Aeiiw Efu. Xed Aeiiw 3o. LLAw L+20lo. SVVw 5X3U0LLYLYYALLXEPH08;
10 ba: Book size: 7028; Registration: Cjg Q Zfzu; Comments: UPC600t (szywizd iyot UPC500t) 10my yuy suyzy CzsU. Xuu2/XXX/EC. XoV/TUXV(X&J)/Cjomdy/Uuuquu. DIHy 5my BU+135 uyzu, 10my BU+175 uyzu. Tswduuyz BU+105 uyzu, BU+145 uyzu. Cusuyi 600t zuyi uq BU+100, BU+140. Cwuuj toooy 1.6tu+, 1.1tu+ (zzuo 2.4tu, 2tu+). TC 98% ny PXC 2.5% Pyq 29, X+104. TC 95% ny JXC 2.6% Xss 34, X+134.5. CHH 4l40zt. Huw Vujjl Rzy. Iuy Vujjl 3t. BUVl X+25tz. CUDl 5C3P0UCXUYYTCBIRCH08;
Use of Proceeds
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