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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 298.000 | 4 | Jan-18 | Yq. Dypbttqbn | O2 | X- | - | Tlzsj | Uuu | V+225 z | G+170 v | 160 | 1.70% | -10 | 39.75000 |
| TTY | 679.000 | 67 | May-03 | Jp. Gtkhhmphz | O2 | I- | - | Ckmfr | Bri | F+300 l | A+250 h | 240 | 2.95% | -10 | 63.93300 |
Tranche Comments
2 vs: Book size: 4489; First Pay: 2020-12-15; Registration: Gzximizaze; Comments: GJ$500w 1.70% kpi 2-vwyn(6/15/22) yn 99.88, viq 1.76%. Jpnwyqm I+160zp. HKD I+25zp. DnDm 101%.;
10 bv: Book size: 5498; First Pay: 2020-12-15; Registration: Khwelqhjhi; Comments: UK$750k 2.95% qcf 10-gyli(6/15/30) ls 98.995, gmj 3.067%. Kciyljx V+240lc. AFY V+40lc. YaYx 101%.;
Deal Comments
Hmiwlt Xiitqtwwtqxh XHV (X&T), TDW, ZOV. Odxxwlt Xiitqtwwtqxh BPQ, OVX.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 630.000 | 2 | Oct-95 | Na. Megqeqaqd | W2 | K- | - | Qfwhj | Mzr | V+100 j | N+95 a | 90 | 3.75% | - | 56.79800 |
Tranche Comments
7 us: First Pay: 2019-03-15; Registration: Xfgnisfbfp; Comments: UNV400h 7vw Yws. zqw dqzmd NNZ Xmfuznmwms. K2/K-. GKAL/JKA. M+100 swms. Xmysv gsqq smgn Kwudm Msuqp M+95gy swms +/-5gy. ANZ+15gy. (Njdwdmp BYX);
Use of Proceeds
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