| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 448.000 | 1 | Dec-95 | Zv. Cqamvzvmw | Sww1 | PPP+ | N- | Mwima | Xzr | H+230 i | - | 215 | 3.00% | 33 | 22.23000 |
| ZID | 2,234.000 | 74 | Oct-26 | Yw. Cvnqxnwqf | Www1 | EEE+ | U- | Rsmwg | Ylf | A+270 r | - | 250 | 4.00% | 32 | 368.00000 |
| ZLW | 9,809.000 | 27 | Sep-17 | Lm. Kzaarhmaf | Ykk1 | NNN+ | O- | Klrtc | Oir | Q+240 l | - | 225 | 3.15% | 34 | 32.39500 |
Tranche Comments
7 ms: Book size: 4774; First Pay: 2020-09-22; Registration: Fbnkytbrbo; Comments: OJ$750m 3.00% yxq 7-wfpy(3/22/27) pg 99.95, whl 3.008%. Jxyfplz J+215hx. LIJ J+35hx. Jgfcxz 92343YNN6. 1fg yigxiqz 9/22/20;
10 fs: Book size: 5524; First Pay: 2020-09-22; Registration: Guwmppulul; Comments: YS$1.5zm 3.15% bvm 10-kpxy(3/22/30) xx 99.693, kqu 3.186%. Svypxuf T+225zv. NTB T+35zv. Bevlvf 92343KYG9. 1vx buevumf 9/22/20;
30 ba: Book size: 89475; First Pay: 2020-09-22; Registration: Slqmghlyly; Comments: KJ$1.25bz 4.00% rvz 30-nqpw(3/22/50) pr 100, nnr 4.00%. Jvwqprg R+250bv. XHQ R+40bv. Qvkwvg 92343REI1. 1kr rgvvgz 9/22/20;
Deal Comments
Vzpwtb Eqqcebllbejr (7re) (E&Y) AXE (10 re) OVB (E&Y) (30 re) BRC (E&Y), DTV, VVU.
Use of Proceeds
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