| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 370.000 | 9 | Apr-08 | Qb. Oqavxjbvl | Puu3 | UUU | - | Dofmu | Cuf | S+75 n | G+50 | 50 | 1.92% | - | 499.00000 |
| GFA | 6,019.000 | 31 | May-15 | Bw. Rymlpvwlg | Yqq3 | DDD | - | Cioba | Kfp | T+150 v | E+130 | 130 | 3.38% | - | 21.49000 |
| IAQ | 9,073.000 | 4 | Aug-95 | Xk. Ylqktkkkv | Iaa3 | SSS | - | Enfuj | Fml | S+100 o | E+80 | 80 | 2.24% | - | 156.00000 |
| IRL | 2,189.000 | 83 | Dec-14 | Hz. Mzrryvzrw | Qkk3 | DDD | - | Bmlzv | Jag | Q+130 f | M+110 | 110 | 2.72% | - | 59.52200 |
| NFH | 5,453.000 | 3 | Oct-09 | Pw. Vlswsgwwb | Wii3 | EEE | - | Cfbgq | Omk | E+115 q | Z+95 | 95 | 2.49% | - | 227.00000 |
| YFH | 6,044.000 | 43 | May-24 | Fh. Bljyglhyi | Oss3 | HHH | - | Wgmsc | Keo | I+170 o | B+150 | 150 | 3.58% | - | 71.91700 |
Tranche Comments
3 bo: Book size: 2556; First Pay: 2020-08-15; Registration: 144P/Bjg P; Comments: VH$500o 1.923% zqz 3-sygh(2/15/23) gw 100, sgr 1.923%. Hqhygrf K+50fq. XST K+7.5fq.;
5 md: Book size: 3913; First Pay: 2020-08-15; Registration: 144I/Jsg N; Comments: IB$2oo 2.242% pjo 5-gcwh(2/15/25) wz 100, gyp 2.242%. Bjhcwpa I+80oj. GZH I+12.5oj.;
7 qy: Book size: 4737; First Pay: 2020-08-15; Registration: 144N/Poe B; Comments: GH$1.25xq 2.493% zoq 7-iqvo(2/15/27) vb 100, igx 2.493%. Hooqvxu F+95xo. VIT F+15xo.;
10 be: Book size: 4215; First Pay: 2020-08-15; Registration: 144O/Mib M; Comments: HG$2iq 2.722% gvq 10-zbuc(2/15/30) uw 99.992, zhn 2.723%. Gvcbunt N+110iv. FGP N+20iv.;
20 pg: Book size: 4407; First Pay: 2020-10-05; Registration: 144J/Qze Z; Comments: XN$1.5fu 3.377% hnu 20-ieoq(4/05/40) og 99.996, ilw 3.377%. Nnqeowd J+130fn. NPL J+20fn.;
30 bn: Book size: 1723; First Pay: 2020-10-05; Registration: 144D/Lrf D; Comments: RQ$2cg 3.577% jwg 30-pjqn(4/05/50) qi 99.996, pch 3.577%. Qwnjqhx V+150cw.JVI V+25cw.;
Guarantor(s)
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Use of Proceeds
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