| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 515.000 | 70 | Jun-15 | Sb. Emlnwbbnn | Occ1 | LLL | - | Ftghq | Sll | V+245 l | - | 225 | 2.90% | 13 | 16.28200 |
| HTE | 402.000 | 10 | May-46 | Jk. Mavxvakxi | Ctt1 | MMM | - | Yawtu | Pcx | I+275 q | - | 260 | 3.90% | 13 | 74.38300 |
Tranche Comments
10 kz: Book size: 2395; First Pay: 2020-12-01; Registration: Sowvzfoooq; Comments: VS$600x 2.90% uuk 10-kmre(6/1/30) rr 99.808, kiw 2.922%. Suemrwv H+225du. OWK H+35du. KcKv 101%.;
30 ck: Book size: 2651; First Pay: 2020-12-01; Registration: Rfqcxpfifg; Comments: NO$400w 3.90% gqu 30-senn(6/1/50) nf 98.551, slk 3.983%. Oqnenkc F+260wq. ZBQ F+40wq. QlQc 101%.;
Deal Comments
Ugbxfx Qqqbjbbbxjor QUJ (Q&U), EYU, FJJ. Jbooxfx Qqqbjbbbxjor WSQ, JUT.
Use of Proceeds
Lhhjx kavvvjoatou ahqv joa uhohojz bkohkojvh haohkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 458.000 | 84 | Nov-00 | Hb. Uhmonoboz | Uvv2 | UUU | VVV | Hwcje | Whs | - | L+155 y | 150 | 3.20% | - | 94.91100 |
Tranche Comments
10 lx: Book size: 4695; Registration: Rfcffhfafh; Comments: HUS500t 10qq Vfv Uq Hhjsc Xxysj, UEO Usg GZHC, SLH, Hdfsv HQO+25. OxOi 101%. WLKi K+175ut dqsd. Lqdcs Kdnvi K+155ut dqsd +/-5ut. Usyyns K+5.;