| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 6,800.000 | 27 | Oct-12 | Kz. Tqgemuzew | Baa3 | FFF | - | Pqjgd | Uvu | Q+150 c | H+130 | 130 | 3.38% | - | 38.17600 |
| KQW | 3,110.000 | 4 | Oct-10 | Hl. Sbgxjplxh | Pnn3 | TTT | - | Yvgyr | Jlc | P+115 w | D+95 | 95 | 2.49% | - | 698.00000 |
| VBO | 7,099.000 | 8 | Apr-98 | Cm. Piakefmkg | Jff3 | JJJ | - | Qckyr | Cbm | J+100 o | W+80 | 80 | 2.24% | - | 511.00000 |
| NFT | 809.000 | 9 | Mar-99 | Jp. Ulomyapmm | Dcc3 | WWW | - | Znmgk | Ndt | U+75 t | U+50 | 50 | 1.92% | - | 242.00000 |
| KQE | 4,722.000 | 91 | Aug-07 | Fk. Uqtsbxksy | Zoo3 | PPP | - | Ktokc | Zme | K+130 b | G+110 | 110 | 2.72% | - | 91.70400 |
| IAE | 2,965.000 | 91 | Jan-43 | Ye. Ezasmxese | Vvv3 | PPP | - | Awbzg | Wry | O+170 g | Y+150 | 150 | 3.58% | - | 49.84700 |
Tranche Comments
3 pc: Book size: 8256; First Pay: 2020-08-15; Registration: 144W/Nlp M; Comments: QO$500i 1.923% hkj 3-newr(2/15/23) wy 100, ngw 1.923%. Okrewwm V+50wk. ENI V+7.5wk.;
5 nt: Book size: 7567; First Pay: 2020-08-15; Registration: 144A/Gds O; Comments: BA$2rb 2.242% iub 5-zboq(2/15/25) ob 100, zro 2.242%. Auqboox D+80ru. ROL D+12.5ru.;
7 jl: Book size: 3146; First Pay: 2020-08-15; Registration: 144T/Uss A; Comments: QB$1.25hs 2.493% ics 7-vpyc(2/15/27) ym 100, vyu 2.493%. Bccpyua N+95hc. OFB N+15hc.;
10 zt: Book size: 8447; First Pay: 2020-08-15; Registration: 144Y/Jaz P; Comments: DE$2ug 2.722% osg 10-hvig(2/15/30) ic 99.992, hkv 2.723%. Esgvivw A+110us. DZO A+20us.;
20 pv: Book size: 3638; First Pay: 2020-10-05; Registration: 144X/Who L; Comments: JB$1.5zf 3.377% yzf 20-sqhy(4/05/40) hs 99.996, ssk 3.377%. Bzyqhkc N+130zz. NXB N+20zz.;
30 vw: Book size: 2341; First Pay: 2020-10-05; Registration: 144Y/Vny J; Comments: FO$2hs 3.577% wbs 30-wiui(4/05/50) uf 99.996, wgz 3.577%. Obiiuza R+150hb.JTM R+25hb.;
Guarantor(s)
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Use of Proceeds
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