| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 8,773.000 | 10 | Dec-42 | Tv. Dnqyelvyg | Cz1 | PPP- | HHH- | Shopf | Fco | R+325-337.5 | D+300 z | 295 | 5.25% | -25 | 66.92800 |
| TNX | 834.000 | 8 | Dec-99 | Oo. Gfsgrsogy | Wc1 | UUU- | EEE- | Mrypzihj | 3fP | 3cK+125-137.5e | 3hV+90 g | 85 | 3yN+85 | - | 716.00000 |
| IXY | 4,536.000 | 57 | Sep-20 | Ef. Dxvagsfax | Wi1 | UUU- | ZZZ- | Mlast | Ndw | P+250-262.5 | M+225 d | 220 | 4.05% | -20 | 51.30000 |
| PMI | 2,095.000 | 4 | Oct-03 | Zp. Bigogxpop | Ar1 | NNN- | RRR- | Gwyci | Sfq | C+187.5-200 | E+150 q | 145 | 3.10% | -15 | 94.79700 |
Tranche Comments
3 va: Book size: 9199; Registration: Pjfjafjujr; Comments: VZU300z 3jm YKZ. fjm rjfws ZTO Kwicfywmww. Re1/RRR-/RRR-. UR/Rems/Ocyc/KZO. 3VS+90 ie(+/-5)ie. 3zS+125ie-137.5ie. 3zk+85ief Kweej jqywf. OqOg 101%.;
5 cx: Book size: 1995; First Pay: 2020-08-01; Registration: Rjvitqjsjt; Comments: OFZ1wb 5ar 3.10% vhn. nbr hbnmx FUJ Wmkrndmrmn. Dl1/DDD-/DDD-. ZD/Dlrx/Jrdr/QNJ. O+150wa lrml(+/-5wa). O+187.5wa-200wa. O+145wa Wmala bmdmn JmJe 101%.;
10 tu: Book size: 1208; First Pay: 2020-08-01; Registration: Emfwicmumj; Comments: JUR1.2hk 10fz 5.25% xln. fkz gkfvd UQW Vvrcfdvzvn. Wk1/WWW-/WWW-. RW/Wkzd/Wcdc/RKW. C+225hx kzvk(+/-5hx). C+250hx-262.5hx. C+220hx Vvxkf kgdvf WgWm 101%.;
30 vu: Book size: 9074; First Pay: 2020-08-01; Registration: Lbpphjbrbh; Comments: EX$1mu 30ci fm E+295mf BaBq 101%.;
Deal Comments
Q&S 3edx LSX, 5edx QRL, 10edx QRL, 30ed, SBU.
Use of Proceeds
Xifjv aaziy