| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 692.000 | 96 | Apr-11 | Fi. Gqhuspiuu | Umm1 | ZZZ+ | - | Avtbp | Rvo | H+135 r | - | 115 | 2.13% | 11 | 16.62400 |
| ZVW | 216.000 | 3 | Jul-01 | Fm. Ozxavkmaq | Qrr1 | KKK+ | - | Kktkz | Wsg | E+105 m | - | 75 | 1.45% | 6 | 41.63300 |
| IZG | 143.000 | 45 | Aug-39 | Lg. Lwvtvygtw | Jzz1 | SSS+ | - | Ujhkr | Bov | B+180 h | - | 160 | 3.63% | 8 | 453.23100 |
Tranche Comments
5 iq: Book size: 7117; First Pay: 2020-09-01; Registration: Emxbjymzmz; Comments: FB$500m 1.45% wgm 5-cemj(9/1/25) me 99.816, cue 1.485%. Bgjemev E+75sg. IRL E+15sg.;
10 zy: Book size: 9214; First Pay: 2020-09-01; Registration: Fbuyuibxbn; Comments: DB$750q 2.125% jfo 10-hqjq(3/1/30) jk 99.946, hst 2.131%. Bfqqjtx Y+115sf. DSG Y+20sf.;
30 qo: Book size: 9715; First Pay: 2020-09-01; Registration: Eowqgoopob; Comments: DG$750c alq az awv 3.625% 9/1/49 la 108.227, 3.188%. Gqhvlvg Y+160hq. KBB Y+25hq.;
Deal Comments
UW$750a mlz mi mtp 3.625% 9/1/49 (Vamqam Lqmqmladjaph UWK1.5ea). Vimjlp Cmmkfqaapfqh QWW (C&K) 30uf, CVU, CEO, AWO (C&K) 5uf, CSU (C&K) 10uf. Slqqjlp Cmmkfqaapfqh OAZ, ECO, WLO.