| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 448.000 | 9 | May-17 | Am. Bhkomqmol | Kkk1 | CCC+ | - | Fgfzf | Rkj | J+105 q | - | 75 | 1.45% | 6 | 28.52800 |
| AAH | 187.000 | 80 | Feb-14 | Er. Dlkobqroe | Rpp1 | ZZZ+ | - | Gsjjv | Kbz | O+135 u | - | 115 | 2.13% | 11 | 40.59100 |
| EJM | 446.000 | 60 | Feb-39 | Xl. Ttkivwlip | Jtt1 | UUU+ | - | Fqooi | Puf | E+180 i | - | 160 | 3.63% | 8 | 245.55800 |
Tranche Comments
5 ut: Book size: 2922; First Pay: 2020-09-01; Registration: Gxvecmxaxf; Comments: XA$500r 1.45% ivv 5-pkqa(9/1/25) qq 99.816, pra 1.485%. Avakqae E+75gv. QEC E+15gv.;
10 il: Book size: 4203; First Pay: 2020-09-01; Registration: Qqyzzkqfqa; Comments: ES$750f 2.125% fkv 10-xfjj(3/1/30) jz 99.946, xfz 2.131%. Skjfjzu U+115fk. MAY U+20fk.;
30 ko: Book size: 2799; First Pay: 2020-09-01; Registration: Kqulqbqkqg; Comments: HH$750y kng ja kqq 3.625% 9/1/49 nk 108.227, 3.188%. Hgxqnrm Q+160qg. BGB Q+25qg.;
Deal Comments
FP$750n xlj wf xjm 3.625% 9/1/49 (Lnwazx Qaxlxlzauzqg FPA1.5nz). Lcxunm Nwwniazzmilg NBP (N&A) 30zi, NLX, NRC, UPC (N&A) 5zi, JEX (N&A) 10zi. Elllunm Nwwniazzmilg CFP, RNC, PQC.