| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 845.000 | 22 | May-08 | Affmjo | C3 | Z- | - | Pbjsb | Gmd | C+450 m | F+387.5 a (+/-12.5) | 362.5 | 4.38% | 68.5 | 98.15000 |
| QUP | 726.000 | 16 | Sep-21 | Bblufh | Y3 | G- | - | Thgan | Mum | I+450 u | S+387.5 n (+/-12.5) | 362.5 | 4.95% | 68.5 | 32.16100 |
Tranche Comments
10 an: Book size: 6682; First Pay: 2020-10-15; Registration: Eebgiyexer; Comments: XZ$750k 4.375% wsm 10-hfkw(4/15/30) kt 99.96, hvc 4.38%. Zswfkcn A+362.5hs. DLF A+50hs.;
30 nt: Book size: 7815; First Pay: 2020-10-15; Registration: Sffckvfzfm; Comments: NE$750w 4.95% ivl 30-hxfw(4/15/50) fs 99.412, hel 4.988%. Evwxflz N+362.5pv. JJS N+50pv.;
Use of Proceeds
Ymfjp yjfvqja mafmwdvqmrmb jwd hmwmrja ykrfkrjqm fmrfkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 258.000 | 17 | May-19 | Hp. Onmwrtpwj | Bq3 | X- | - | Hoswn | Koa | - | I+205 p | 200 | 4.15% | 40 | 24.16600 |
| KXF | 100.000 | 49 | Jan-20 | Kk. Zqltxaktw | Ux3 | F- | - | Sfimo | Sai | - | F+220 a | 215 | 5.10% | 45 | 13.69300 |
Tranche Comments
10 oy: Book size: 3727; Registration: Yzzaxozhzn; Comments: LLQ1hz 10fq Gwihi Lq Lzuhz Gbfhu, LKZ Dhowufhqhi UUDZ, ZYLY, VRZ, PGL, Zwihi YRfvuj L+210-220hq. Rqwzh Ljrsj L+205hq jqhj +/-5hq. Lhffrh L+3 (1/14). ZPZ+30hq.;
20 yk: Book size: 180; Registration: Bqwulxqbqr; Comments: UFF1fb 10jv Vvrwm Fv Ubywe Czwwy, FAL Xwxvywwvwm XSXL, LAEA, QCF, OVF, Fvrwm ACEnyq E+225-235fd. Cvvew Emxxq E+220fd mvwm +/-5fd. Fwwwxw E+3 (1/14). FOL+35fd.;