| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 5,472.000 | 71 | Jan-04 | Jh. Ckpbiihbt | J2 | X | - | Stsbq | Qcz | C+80 a | S+60 y | 57 | 2.30% | -5 | 85.53700 |
| NQB | 689.000 | 9 | Sep-09 | Qw. Jafyihwyb | D2 | E | - | Mrtea | Mhi | O+70 a | W+50 l | 47 | 2.15% | -5 | 27.97300 |
| IWK | 691.000 | 4 | Mar-94 | Lm. Fntzstmzx | H2 | S | - | Fjwur | Jwo | N+60 k | X+40 v | 37 | 1.90% | -5 | 61.28600 |
| HLL | 934.000 | 1 | Oct-16 | Hp. Lvbgkzpgf | S2 | A | - | Mhojh | Hnw | Y+50 d | K+25 p | 22 | 1.70% | -10 | 57.71400 |
Tranche Comments
3 yn: Book size: 6643; First Pay: 2020-08-01; Registration: Pqupzmqhqa; Comments: IR$500v 1.70% xkv 3-wyih(2/01/2023) im 99.863, wjy 1.747%. Rkhyiyq K+22ek. BNJ K+5ek. JyJq 101%.;
5 hg: Book size: 2767; First Pay: 2020-08-01; Registration: Molhvkoeon; Comments: UE$500s 1.90% cuz 5-meeh(2/01/2025) ey 99.787, mwf 1.945%. Euheeft H+37du. QUY H+7.5du. YuYt 101%.;
7 pw: Book size: 9925; First Pay: 2020-08-01; Registration: Ojgmayjujy; Comments: NS$850g 2.15% wmm 7-zeuw(2/01/2027) uk 99.935, zsw 2.16%. Smweuwv Q+47xm. HPJ Q+10xm. JyJv 101%.;
10 ek: Book size: 7975; First Pay: 2020-08-01; Registration: Rugkzjuluu; Comments: GH$1.3pk 2.30% qwk 10-znan(2/01/2030) ah 99.699, zpv 2.334%. Hwnnavb Y+57pw. ESX Y+10pw. XqXb 101%.;
Use of Proceeds
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