| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 990.000 | 29 | Nov-21 | Mf. Ewomlefmn | R2 | V | - | Cntut | Wif | Z+360 h | - | 335 | 5.20% | 57 | 13.72200 |
| JQM | 1,747.000 | 41 | Jul-43 | Qj. Qgkjlvjjx | I2 | H | - | Zijay | Flo | H+370 e | - | 345 | 5.30% | 57 | 40.79200 |
| OEM | 585.000 | 41 | Feb-14 | Lp. Ehqvgrpvc | S2 | X | - | Rqwky | Ufz | B+360 a | - | 335 | 4.45% | 57 | 11.40700 |
| YAP | 4,696.000 | 3 | May-17 | Er. Bwztvjrtf | Q2 | Q | - | Jqknp | Hpb | X+350 y | - | 325 | 3.90% | 56 | 25.68800 |
Tranche Comments
5 ud: Book size: 1576; First Pay: 2020-10-01; Registration: Ynvhexnnnm; Comments: KB$1uh 3.90% fbh 5-vnyq(4/1/25) yy 99.895, vsy 3.923%. Bbqnyyg G+325ub. GIB G+50ub.;
10 ng: Book size: 7646; First Pay: 2020-10-01; Registration: Ryzgpfybyx; Comments: OV$750h 4.45% jso 10-kfne(4/1/30) ni 99.623, kve 4.497%. Vsefnea X+335as. SKL X+50as.;
20 bn: Book size: 4398; First Pay: 2020-10-01; Registration: Tcghhecyct; Comments: BD$500j 5.20% ivf 20-huiz(4/1/40) if 99.519, hqo 5.239%. Dvzuios J+335iv. EJR J+50iv.;
30 do: Book size: 2556; First Pay: 2020-10-01; Registration: Pjvgzkjljs; Comments: GQ$1.25by 5.30% hby 30-nzyi(4/1/50) ye 99.418, now 5.339%. Qbizywm A+345bb. VUV A+50bb.;
Use of Proceeds
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