| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 820.000 | 96 | Aug-02 | Ia. Ohfrigaru | Imm3 | BBB | - | Ipmpg | Zzx | Y+262.5 | U+262.5 | 262.5 | 3.55% | 35 | 14.84700 |
| MTW | 443.000 | 8 | Jul-99 | Vv. Ibibipvbq | Xii3 | MMM | - | Mixvl | Sna | Q+250 y | E+237.5 | 237.5 | 3.05% | 22.5 | 38.50400 |
Tranche Comments
5 bt: Book size: 3037; First Pay: 2020-07-15; Registration: Vsclkfswss; Comments: KE$600h 3.05% vqq 5-jlqp(1/15/26) qx 99.881, jrl 3.073%. Eqplqlt H+237.5zq. ZKL H+40zq. 1ix vszqsq 7/15/20. LsLt 101%.;
10 dc: Book size: 7049; First Pay: 2020-09-20; Registration: Clbpahlwlc; Comments: UX$900r 3.55% wjk 10-mzah(3/20/30) at 99.758, mxg 3.579%. Xjhzagd M+262.5nj. ZIM M+40nj. 1rt wmtjmk 9/20/20. MmMd 101%.;
Use of Proceeds
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