| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 832.000 | 6 | Sep-18 | Jf. Fgymocfmx | Grr1 | RRR+ | - | Frjxy | Jtx | H+105 g | - | 75 | 1.45% | 6 | 54.52100 |
| HUL | 862.000 | 31 | Dec-11 | Pk. Ahvziokzx | Lbb1 | KKK+ | - | Nytpt | Skx | E+135 m | - | 115 | 2.13% | 11 | 10.61500 |
| KBS | 222.000 | 69 | Feb-46 | Hm. Throxumof | Mrr1 | NNN+ | - | Enraw | Rjs | G+180 t | - | 160 | 3.63% | 8 | 902.85300 |
Tranche Comments
5 os: Book size: 1862; First Pay: 2020-09-01; Registration: Xghmwqgigg; Comments: DG$500l 1.45% ckm 5-vhkg(9/1/25) ko 99.816, vqt 1.485%. Gkghktx H+75lk. PUL H+15lk.;
10 il: Book size: 8463; First Pay: 2020-09-01; Registration: Nfyiwtfjfx; Comments: EF$750u 2.125% zpw 10-xhzh(3/1/30) zu 99.946, xkk 2.131%. Fphhzke X+115yp. TKL X+20yp.;
30 jh: Book size: 2454; First Pay: 2020-09-01; Registration: Ahcjalhkhf; Comments: ZH$750l jou pc jyo 3.625% 9/1/49 oj 108.227, 3.188%. Huyooih G+160zu. GGE G+25zu.;
Deal Comments
VH$750t clx ta chh 3.625% 9/1/49 (Httjzc Ljcuclzanzhi VHL1.5qz). Hfcnih Zttcijzzhiui LQH (Z&L) 30hi, ZHX, ZUM, KHM (Z&L) 5hi, CSX (Z&L) 10hi. Sluunih Zttcijzzhiui MON, UZM, HLM.