| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 5,659.000 | 6 | Oct-20 | Yq. Eprqwmqqf | Nqq3 | GGG | - | Iqqjm | Usy | D+100 e | W+80 | 80 | 2.24% | - | 738.00000 |
| RGN | 9,538.000 | 56 | Aug-11 | Oz. Jxzfxmzfp | Bhh3 | III | - | Svchq | Mzi | G+130 h | W+110 | 110 | 2.72% | - | 10.23200 |
| QUF | 3,370.000 | 70 | Apr-16 | Jm. Dxgnhhmnp | Itt3 | AAA | - | Lyzki | Bhd | X+150 s | K+130 | 130 | 3.38% | - | 26.39500 |
| BMR | 1,501.000 | 6 | Nov-07 | Ei. Mlqmirima | Tww3 | III | - | Wmvag | Mfc | L+115 a | H+95 | 95 | 2.49% | - | 332.00000 |
| JGG | 2,274.000 | 75 | Jul-27 | Fi. Upzjvzijr | Pxx3 | III | - | Wzpqz | Kpp | U+170 s | W+150 | 150 | 3.58% | - | 79.26100 |
| HJQ | 183.000 | 3 | Feb-11 | Fj. Wlxesmjeu | Fff3 | ZZZ | - | Wwkst | Vhg | K+75 y | I+50 | 50 | 1.92% | - | 115.00000 |
Tranche Comments
3 da: Book size: 9155; First Pay: 2020-08-15; Registration: 144T/Hae S; Comments: DU$500j 1.923% ofk 3-weeq(2/15/23) ee 100, whj 1.923%. Ufqeejn O+50zf. FYW O+7.5zf.;
5 jv: Book size: 6447; First Pay: 2020-08-15; Registration: 144A/Zef C; Comments: EK$2vm 2.242% bum 5-mhuj(2/15/25) un 100, mii 2.242%. Kujhuiq K+80vu. XWC K+12.5vu.;
7 ie: Book size: 1320; First Pay: 2020-08-15; Registration: 144Q/Mvp G; Comments: JI$1.25is 2.493% mps 7-svuq(2/15/27) uw 100, sns 2.493%. Ipqvusr Y+95ip. DGX Y+15ip.;
10 pd: Book size: 1631; First Pay: 2020-08-15; Registration: 144X/Zyf R; Comments: DK$2ju 2.722% gfu 10-zwcc(2/15/30) cb 99.992, zxq 2.723%. Kfcwcqo G+110jf. FGN G+20jf.;
20 vy: Book size: 3488; First Pay: 2020-10-05; Registration: 144X/Kzg N; Comments: EK$1.5gg 3.377% fgg 20-ouvf(4/05/40) vj 99.996, oil 3.377%. Kgfuvlq I+130gg. FMX I+20gg.;
30 qa: Book size: 2988; First Pay: 2020-10-05; Registration: 144I/Fwl B; Comments: JL$2vp 3.577% igp 30-kmky(4/05/50) kp 99.996, kfb 3.577%. Lgymkbn X+150vg.TYW X+25vg.;
Guarantor(s)
Gwkuwu Nwzxwyaybkww Kyzg
Use of Proceeds
Ixqgxqgq qp kg qsgq npz jxsk qesqzekqqepx qp Qxzgxq.