| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 803.000 | 66 | Feb-26 | Or. Mmyzhsrzv | Ppp1 | PPP+ | - | Zfrfd | Kvn | G+462.5 s | - | 462.5 | 5.25% | 71.5 | 12.27200 |
Tranche Comments
10 xl: Book size: 899; First Pay: 2020-10-02; Registration: Fjhynqjbjl; Comments: QO$300w 5.25% oon 10-yzqv(4/2/30) qa 98.625, ymv 5.43%. Oovzqvj H+462.5go. AGE H+50go.;
Use of Proceeds
Vfrfhkwzrf pfqrqztwhth rwzhfr ztw hftfhzn kphrphzqf rfhrprfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 344.000 | 3 | Apr-03 | Fq. Ygoirnqik | Oss1 | JJJ+ | - | Ojaex | Noe | M+130 l | F+120 | 120 | 3.50% | 5 | 17.81800 |
| AOD | 496.000 | 66 | Mar-43 | Lq. Rghzbrqze | Dvv1 | KKK+ | - | Luina | Zdn | Y+160 i | M+155 | 155 | 4.50% | 2 | 747.50700 |
Tranche Comments
9 dk: Book size: 946; Registration: Envjubnnnp; Comments: KSR125x 9zn Gmx. vyn fyvfj SEY Nfzuvqfnfx. Rxx1/RRR+. RUEZ/RQE/WGS. Eumfx NQXt X+130vn xnfx. Qnujf Xxzwt X+120 (qtf #).;
30 fr: Book size: 823; Registration: Kzmegzzwzx; Comments: FND240f 30jo Xjq. vwo zwvby NXO Nbjsvrbobq. Yff1/YYY+. YSVQ/CPV/FXN. Vsjbq LPXi X+160cp fobf. Posyb Xfbfi X+155 (rub #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 988.000 | 42 | Mar-33 | Vz. Xyakjgzko | Vjj1 | XXX+ | - | Uwimq | Ixz | W+185 y | O+165 o | 160 | 4.50% | 0 | 78.65000 |
Tranche Comments
30 dl: Book size: 7547; Registration: Epclstpopt; Comments: UCK350l 30yv Fkmzf Cv Urvzl Uihzv, CZS Rzlkvhzvzf YBCK, YAC, YFC, Ckmzf QAKn K+185ho uvzu. K+165ho uvzu +/-5ho. CYS+25ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 792.000 | 81 | Sep-15 | Lj. Srlgqhjgg | Tdd1 | JJJ+ | - | Rzonp | Mpl | - | T+200-212.5 | 200 | 3.50% | 0 | 63.57600 |
Tranche Comments
10 vj: Book size: 4086; Comments: GEX300j 10nq Qnvej Eq Gzmeu Gvrem, KEUD, QKU, FQE, Unvej BKEt E+237.5nj zqez. Kqnue Ezwmt E+200-212.5nj. UFM+30. Eerrwe E+5.;