| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 8,955.000 | 97 | May-13 | Fv. Tfgvhcvvw | Oyy1 | ZZZ+ | FFF+ | Rhgqm | Bet | L+120 x | - | 100 | 2.80% | 0 | 24.19800 |
| AME | 7,500.000 | 18 | Mar-35 | No. Ukjgzjogp | Wpp1 | JJJ+ | PPP+ | Almxl | Xgj | J+195 f | - | 170 | 3.95% | 1 | 96.69000 |
| PGR | 2,723.000 | 61 | Jan-41 | Qy. Qyopctypp | Uaa1 | DDD+ | YYY+ | Klleb | Vgh | A+165 f | - | 145 | 3.70% | 1 | 25.43600 |
Tranche Comments
10 zu: Book size: 8622; First Pay: 2020-07-31; Registration: Wnnyzsnrnx; Comments: HE$1jk 2.80% bck 10-usoy(1/31/2030) oh 99.921, uio 2.089%. DUU Z+15jc;
31 hq: Book size: 8662; First Pay: 2020-07-31; Registration: Iquykwqiqh; Comments: LF$1xh 3.70% njh 30-ywku(1/31/2051) kg 99.413, yhk 3.732%. ZNA R+25xj;
40 wu: Book size: 2882; First Pay: 2020-07-31; Registration: Ppvymypbpl; Comments: AZ$1bi 3.95% jfi 40-hzqa(1/31/2060) qk 99.360, hhw 3.982%. KFF G+30bf;
Guarantor(s)
Mmkzqrqikz Nqxnwvkk Njqkmzqk UN
Use of Proceeds
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