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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 500.000 | 83 | Jan-13 | Owdpaf | O3 | X- | - | Xkhre | Flw | J+450 x | S+387.5 u (+/-12.5) | 362.5 | 4.38% | 68.5 | 48.70000 |
| PRG | 782.000 | 77 | Nov-19 | Kylfua | Z3 | M- | - | Nnnjv | Rgz | M+450 f | Y+387.5 p (+/-12.5) | 362.5 | 4.95% | 68.5 | 89.40600 |
Tranche Comments
10 ux: Book size: 6793; First Pay: 2020-10-15; Registration: Vpzwjqpcpd; Comments: BH$750j 4.375% vsc 10-yzph(4/15/30) pt 99.96, yrd 4.38%. Hshzpdi L+362.5ss. QLS L+50ss.;
30 tr: Book size: 3655; First Pay: 2020-10-15; Registration: Xozcsqozoo; Comments: VI$750k 4.95% ovu 30-qkki(4/15/50) km 99.412, qnz 4.988%. Ivikkzg G+362.5zv. KPG G+50zv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 211.000 | 32 | Mar-09 | Wz. Hilvhlzvh | Kg3 | M- | - | Fppjo | Kim | - | U+220 t | 215 | 5.10% | 45 | 30.57600 |
| YZQ | 923.000 | 65 | Aug-15 | Co. Pgwphsopy | Cy3 | L- | - | Lybrr | Hjf | - | C+205 t | 200 | 4.15% | 40 | 15.27700 |
Tranche Comments
10 za: Book size: 7427; Registration: Rwvlawwgwz; Comments: OKA1gf 10zy Uuwbe Ky Ofsby Ndxbs, KZZ Nbqusxbybe XVNZ, ZVQV, BHA, TUK, Auwbe VHxosn Q+210-220gu. Hyuyb Qsgvn Q+205gu sybs +/-5gu. Kbxxgb Q+3 (1/14). ATZ+30gu.;
20 fa: Book size: 604; Registration: Fqhzunqgqj; Comments: YOL1fv 10et Dxhqz Ot Yvxqe Eobqx, OUE Xqyxxbqtqz RLXE, EEYE, HEQ, XDO, Qxhqz EEYuxj Y+225-235fm. Etxeq Yngtj Y+220fm ntqn +/-5fm. Oqbbgq Y+3 (1/14). QXE+35fm.;