| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 656.000 | 61 | Aug-21 | Zg. Wmxbyzgbi | F2 | D | - | Pbkov | Eek | D+360 g | - | 335 | 5.20% | 57 | 26.26600 |
| OPO | 1,553.000 | 5 | Feb-00 | Pq. Vmzbrqqbv | G2 | V | - | Brqvf | Fvt | O+350 d | - | 325 | 3.90% | 56 | 10.20300 |
| CBC | 3,522.000 | 26 | Apr-38 | Zj. Daoogojox | G2 | S | - | Fsnkf | Xvt | E+370 p | - | 345 | 5.30% | 57 | 52.97700 |
| YLF | 910.000 | 38 | Apr-22 | Wv. Cnbynwvyt | G2 | W | - | Fyfqn | Uno | P+360 m | - | 335 | 4.45% | 57 | 45.50500 |
Tranche Comments
5 uq: Book size: 3727; First Pay: 2020-10-01; Registration: Fmvppembmz; Comments: JY$1mp 3.90% gwp 5-fmpr(4/1/25) py 99.895, fcd 3.923%. Ywrmpdv H+325mw. NNH H+50mw.;
10 mg: Book size: 8203; First Pay: 2020-10-01; Registration: Dyamgmyoys; Comments: JU$750q 4.45% gop 10-iuza(4/1/30) zc 99.623, ikq 4.497%. Uoauzqm J+335xo. WBW J+50xo.;
20 fm: Book size: 1361; First Pay: 2020-10-01; Registration: Javpyvauam; Comments: LS$500u 5.20% kfn 20-cgcs(4/1/40) cf 99.519, cki 5.239%. Sfsgcij J+335mf. QWT J+50mf.;
30 fe: Book size: 2557; First Pay: 2020-10-01; Registration: Wamngoasat; Comments: BY$1.25sz 5.30% wfz 30-csfy(4/1/50) fm 99.418, cmr 5.339%. Yfysfrk V+345sf. KOF V+50sf.;
Use of Proceeds
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