| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 418.000 | 5 | Oct-97 | Ra. Wfoxchaxb | Dzz3 | NNN | - | Dpowj | Dpa | S+75 f | G+50 | 50 | 1.92% | - | 637.00000 |
| WNN | 6,596.000 | 2 | Feb-13 | Th. Htfzvuhzo | Exx3 | AAA | - | Ishtt | Rvo | Q+100 s | G+80 | 80 | 2.24% | - | 728.00000 |
| MYX | 4,167.000 | 38 | May-09 | Ai. Gpvpkqipj | Kjj3 | LLL | - | Lyslj | Csd | L+130 t | Y+110 | 110 | 2.72% | - | 76.16600 |
| MMH | 9,385.000 | 34 | May-23 | Iv. Wvixeqvxf | Rtt3 | WWW | - | Nygaf | Fba | A+170 y | D+150 | 150 | 3.58% | - | 49.93600 |
| YVW | 7,868.000 | 8 | Oct-21 | Ow. Clhyccwyb | Zoo3 | LLL | - | Awmjp | Hfs | C+115 s | J+95 | 95 | 2.49% | - | 870.00000 |
| OTI | 4,636.000 | 69 | Jan-19 | Mh. Qknimwhij | Xzz3 | GGG | - | Issbf | Vxs | A+150 i | R+130 | 130 | 3.38% | - | 84.57900 |
Tranche Comments
3 as: Book size: 8390; First Pay: 2020-08-15; Registration: 144J/Dsv A; Comments: OB$500w 1.923% sgq 3-fiys(2/15/23) ye 100, fxh 1.923%. Bgsiyhu E+50ng. XEY E+7.5ng.;
5 gw: Book size: 3454; First Pay: 2020-08-15; Registration: 144L/Lfv M; Comments: UN$2um 2.242% mxm 5-jzrw(2/15/25) ry 100, jre 2.242%. Nxwzref T+80ux. IDN T+12.5ux.;
7 ih: Book size: 5936; First Pay: 2020-08-15; Registration: 144F/Ajq V; Comments: QF$1.25xj 2.493% gbj 7-zzmu(2/15/27) ms 100, znw 2.493%. Fbuzmwv D+95xb. KRK D+15xb.;
10 vc: Book size: 2637; First Pay: 2020-08-15; Registration: 144I/Wep G; Comments: LV$2sz 2.722% whz 10-cjci(2/15/30) cs 99.992, cjk 2.723%. Vhijckv Z+110sh. BMD Z+20sh.;
20 yp: Book size: 4148; First Pay: 2020-10-05; Registration: 144B/Gsa K; Comments: KF$1.5gz 3.377% cfz 20-qevy(4/05/40) vk 99.996, qwx 3.377%. Ffyevxu G+130gf. FSV G+20gf.;
30 iq: Book size: 5866; First Pay: 2020-10-05; Registration: 144E/Oaj J; Comments: OY$2mj 3.577% skj 30-fvaa(4/05/50) aq 99.996, fww 3.577%. Ykavawu R+150mk.IFB R+25mk.;
Guarantor(s)
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Use of Proceeds
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