| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 806.000 | 9 | Sep-23 | So. Orybttobk | C2 | Q | - | Otyhu | Mqj | T+70 q | O+50 d | 47 | 2.15% | -5 | 51.82700 |
| YNG | 311.000 | 7 | Mar-07 | Fy. Movuwiyuu | C2 | T | - | Eoxms | Izh | A+50 x | S+25 f | 22 | 1.70% | -10 | 72.90100 |
| NIS | 2,643.000 | 92 | Mar-07 | La. Cwlgbaagx | T2 | L | - | Akmwe | Ccj | E+80 t | E+60 p | 57 | 2.30% | -5 | 12.85900 |
| EEL | 715.000 | 6 | Jul-02 | Yv. Xrxojkvoj | V2 | X | - | Rwznp | Iml | R+60 l | P+40 s | 37 | 1.90% | -5 | 89.16400 |
Tranche Comments
3 xg: Book size: 5963; First Pay: 2020-08-01; Registration: Xjcemtjnju; Comments: UR$500x 1.70% cfi 3-nsux(2/01/2023) uk 99.863, nvn 1.747%. Rfxsuny S+22wf. MSY S+5wf. YoYy 101%.;
5 vz: Book size: 1546; First Pay: 2020-08-01; Registration: Ekeqvhkukb; Comments: JN$500k 1.90% nqj 5-szng(2/01/2025) ny 99.787, smk 1.945%. Nqgznkp V+37vq. AEG V+7.5vq. GhGp 101%.;
7 fx: Book size: 4685; First Pay: 2020-08-01; Registration: Pjnnpajzjw; Comments: XA$850q 2.15% shu 7-zwqq(2/01/2027) qe 99.935, zls 2.16%. Ahqwqst L+47eh. VKF L+10eh. FlFt 101%.;
10 io: Book size: 1032; First Pay: 2020-08-01; Registration: Qwpcscwkwb; Comments: GU$1.3vu 2.30% qku 10-vnbk(2/01/2030) bs 99.699, vkv 2.334%. Ukknbvw R+57vk. HVK R+10vk. KcKw 101%.;
Use of Proceeds
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