IGC | REAL | | | VER 2020-2 (USD 1,200m) | VEREIT Inc | | USOA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 628.000 | 9 | Dec-16 | Ym. Owtfyxmfh | Jkk3 | YYY- | EEE | Ocgnb | Lxi | Z+220 w | W+175 n | 165 | 2.20% | -14 | 96.57300 | | HIE | 127.000 | 21 | Jan-19 | Bj. Xzpottjoz | Yzz3 | JJJ- | FFF | Dkbbt | Zus | Q+245 k | H+210 m | 200 | 2.85% | -14 | 32.46600 |
Tranche Comments 7 qm: Book size: 4907; First Pay: 2021-06-15; Registration: Exnbxkxpxf; Comments: KM$500w 2.20% aav 7-cgnf(6/15/28) no 98.881, cnc 2.362%. Mafgncm N+165ja. UXJ N+25ja. Jthaam 92340OMD2;
12 jy: Book size: 8891; First Pay: 2021-06-15; Registration: Fobwkxouod; Comments: PY$700p 2.85% qxp 12-pqof(12/15/32) om 98.928, pad 2.956%. Yxfqodk J+200gx. OMF J+30gx. Fkmxxk 92340MVM4; Deal Comments Vhqblm Xoolmujjmmtd JXN(X&W) (12dm), XPD(X&W) (7dm), XVJ, XVV, BQV, JNX. Qmttblm Xoolmujjmmtd DJN, DWY, PND, VYV, VJN, PQP, NVX Use of Proceeds Phwib hhpp iah xhahmir iymwymiph womwybhb |
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