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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 334.000 | 51 | Sep-13 | Ab. Ggjvzwbvm | Yzz1 | HHH | - | Ljyqw | Jnu | R+245 i | - | 225 | 2.90% | 13 | 77.43100 |
| XSL | 238.000 | 90 | Apr-37 | Yp. Hjwfsxpfe | Pss1 | TTT | - | Ovuun | Fll | A+275 q | - | 260 | 3.90% | 13 | 11.51500 |
Tranche Comments
10 oh: Book size: 3808; First Pay: 2020-12-01; Registration: Hzmnkbzczh; Comments: AQ$600i 2.90% jvm 10-pjhc(6/1/30) hh 99.808, pkh 2.922%. Qvcjhhz U+225nv. EOP U+35nv. PbPz 101%.;
30 mv: Book size: 4343; First Pay: 2020-12-01; Registration: Zkhkqykwko; Comments: AD$400j 3.90% ucp 30-jxwe(6/1/50) we 98.551, jmk 3.983%. Dcexwkz T+260ac. UYL T+40ac. LdLz 101%.;
Deal Comments
Rinxie Cggzhpuuehnb CRL (C&O), BEW, CNL. Nxnnxie Cggzhpuuehnb MDC, LWB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 299.000 | 45 | May-12 | Ir. Gqpowxrop | Bpp2 | EEE | PPP | Toqyb | Abh | - | O+155 z | 150 | 3.20% | - | 30.24600 |
Tranche Comments
10 mj: Book size: 3042; Registration: Sxkoklxuxe; Comments: YAO500f 10hm Qsd Am Yiryi Aeuyr, AKC Pys DHAU, YEA, Aqsyd AZC+25. CeCw 101%. UEPw P+175yi rmyr. Emqiy Prjlw P+155yi rmyr +/-5yi. Ayuujy P+5.;