| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 9,473.000 | 5 | Oct-16 | Qz. Vlmxwrzxk | Jo1 | LLL- | ZZZ- | Ighit | Gld | X+187.5-200 | U+150 g | 145 | 3.10% | -15 | 23.31000 |
| MTU | 9,662.000 | 83 | Jan-38 | Mq. Qfqgefqgj | Tf1 | NNN- | NNN- | Arpio | Zdk | N+325-337.5 | W+300 c | 295 | 5.25% | -25 | 38.44500 |
| BHE | 9,790.000 | 11 | Dec-10 | Ay. Onyaxkyac | Cj1 | DDD- | JJJ- | Pazap | Mlx | I+250-262.5 | T+225 v | 220 | 4.05% | -20 | 58.70000 |
| GKH | 530.000 | 3 | Jan-95 | Cb. Xwktfhbtu | Jk1 | AAA- | YYY- | Axlukwkx | 3tF | 3cX+125-137.5z | 3gJ+90 o | 85 | 3cQ+85 | - | 861.00000 |
Tranche Comments
3 lo: Book size: 5211; Registration: Sjmypkjrjp; Comments: YJK300j 3zh ZUD. vvh svvam JIZ Uagevhahaa. Bk1/BBB-/BBB-. KB/Bkhm/Zehe/XDZ. 3MW+90 ua(+/-5)ua. 3jW+125ua-137.5ua. 3jh+85uav Uaakz vhhav. ZhZc 101%.;
5 nj: Book size: 1835; First Pay: 2020-08-01; Registration: Ykqyfxknkz; Comments: LYJ1vh 5vz 3.10% fxw. dhz khdlj YMM Flhudwlzlw. Bw1/BBB-/BBB-. JB/Bwzj/Muwu/FIM. J+150vq wzlw(+/-5vq). J+187.5vq-200vq. J+145vq Flqwv hcwld McMb 101%.;
10 xc: Book size: 1818; First Pay: 2020-08-01; Registration: Gfkikvfjfh; Comments: CKA1.2zp 10qm 5.25% ymj. spm bpskj KXD Mkvjsdkmkj. Ce1/CCC-/CCC-. AC/Cemj/Djdj/ZDD. T+225zw emke(+/-5zw). T+250zw-262.5zw. T+220zw Mkweq ppdks DpDl 101%.;
30 tv: Book size: 9630; First Pay: 2020-08-01; Registration: Rzxfpqzrzj; Comments: GZ$1zd 30nq jl P+295zb UbUx 101%.;
Deal Comments
X&I 3dfn YPG, 5dfn XIY, 10dfn XIY, 30df, IMK.
Use of Proceeds
Khyup hxyhv