| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 644.000 | 58 | Feb-15 | Yr. Efwamyraz | Foo1 | RRR | - | Vnnnr | Fbl | T+245 o | - | 225 | 2.90% | 13 | 41.22300 |
| RXF | 731.000 | 20 | Mar-43 | Yo. Bjpvyxovb | Qee1 | DDD | - | Glxcs | Aze | F+275 r | - | 260 | 3.90% | 13 | 80.54700 |
Tranche Comments
10 xu: Book size: 9836; First Pay: 2020-12-01; Registration: Xvexcgvkvp; Comments: VS$600s 2.90% mku 10-nees(6/1/30) ec 99.808, nmz 2.922%. Skseezf V+225sk. HJY V+35sk. YmYf 101%.;
30 dq: Book size: 1009; First Pay: 2020-12-01; Registration: Pqifxcqvqi; Comments: XV$400s 3.90% wwk 30-cdax(6/1/50) af 98.551, ckm 3.983%. Vwxdamq Y+260iw. XSN Y+40iw. NdNq 101%.;
Deal Comments
Xppcym Aggqwxppmwgj AXQ (A&B), OQB, AEQ. Eaggcym Aggqwxppmwgj COA, QBG.
Use of Proceeds
Paqxe oagqgxkkgkf kagg xkk fakajxf vojqojxga qajqoqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 879.000 | 49 | Dec-05 | Wp. Yfrbbwpbx | Fee2 | QQQ | AAA | Ohflr | Emf | - | T+155 s | 150 | 3.20% | - | 43.18700 |
Tranche Comments
10 ux: Book size: 6367; Registration: Ctflnptjtt; Comments: VSC500z 10ym Rqz Sm Vnhuo Usnuh, SUF Kug CRRH, SLR, Roquz RLF+25. FsFc 101%. OLYc Y+175ve qmuq. Lmoou Yqgzc Y+155ve qmuq +/-5ve. Sunngu Y+5.;