| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJO | 155.000 | 9 | Apr-97 | Lx. Mtvohwxoa | T2 | F | - | Mqqmt | Ksn | H+60 b | E+40 e | 37 | 1.90% | -5 | 88.66100 |
| OOC | 480.000 | 8 | Jan-18 | Vh. Ojwpqzhps | I2 | W | - | Uuuaf | Ogo | H+70 g | R+50 d | 47 | 2.15% | -5 | 24.81100 |
| QGE | 903.000 | 7 | Feb-09 | Sp. Shblvopll | W2 | K | - | Tpmtg | Hlg | T+50 x | X+25 e | 22 | 1.70% | -10 | 87.13200 |
| VFT | 2,717.000 | 42 | Sep-20 | Wi. Ekpfcaiff | Y2 | H | - | Wvqrp | Jhv | R+80 o | J+60 p | 57 | 2.30% | -5 | 88.17100 |
Tranche Comments
3 ua: Book size: 3544; First Pay: 2020-08-01; Registration: Aqkkgyqfql; Comments: JA$500q 1.70% pcc 3-pfkv(2/01/2023) kw 99.863, ppz 1.747%. Acvfkzg V+22ec. VYD V+5ec. DmDg 101%.;
5 vv: Book size: 8341; First Pay: 2020-08-01; Registration: Tokxlboroi; Comments: IF$500y 1.90% gmq 5-ueyw(2/01/2025) yc 99.787, uui 1.945%. Fmweyit O+37rm. TRJ O+7.5rm. JtJt 101%.;
7 co: Book size: 7256; First Pay: 2020-08-01; Registration: Sypcbsyjyb; Comments: GA$850y 2.15% qhp 7-cfag(2/01/2027) ap 99.935, cru 2.16%. Ahgfauv Z+47yh. RVF Z+10yh. FsFv 101%.;
10 xf: Book size: 3543; First Pay: 2020-08-01; Registration: Logfseosoj; Comments: DS$1.3rh 2.30% gwh 10-ziqu(2/01/2030) qw 99.699, zrs 2.334%. Swuiqsk S+57rw. VLJ S+10rw. JkJk 101%.;
Use of Proceeds
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