| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 3,690.000 | 85 | Feb-38 | Fk. Nqzqmfkqt | X2 | D | - | Dlzaf | Loy | O+370 i | - | 345 | 5.30% | 57 | 22.23300 |
| HNG | 5,982.000 | 7 | Jan-14 | Dk. Pmaqzekql | E2 | O | - | Wcqiu | Snc | H+350 h | - | 325 | 3.90% | 56 | 11.17200 |
| KLQ | 342.000 | 36 | Nov-18 | Qq. Ynqrafqrd | X2 | Z | - | Qgthy | Ore | H+360 g | - | 335 | 4.45% | 57 | 97.38600 |
| GBT | 375.000 | 85 | Aug-20 | Qb. Xlsghtbgn | Q2 | U | - | Uroti | Hvp | K+360 q | - | 335 | 5.20% | 57 | 19.22100 |
Tranche Comments
5 sp: Book size: 7589; First Pay: 2020-10-01; Registration: Iclyejcacg; Comments: BB$1uz 3.90% onz 5-wkew(4/1/25) ee 99.895, wvy 3.923%. Bnwkeyi A+325un. GZT A+50un.;
10 lk: Book size: 8164; First Pay: 2020-10-01; Registration: Ukjkfkkzkr; Comments: AY$750i 4.45% owg 10-hopf(4/1/30) po 99.623, hwh 4.497%. Ywfopha Y+335bw. NZV Y+50bw.;
20 gx: Book size: 6050; First Pay: 2020-10-01; Registration: Pvfmcuvzvf; Comments: YS$500g 5.20% fuv 20-hwpn(4/1/40) pu 99.519, hzv 5.239%. Sunwpvy S+335wu. JQD S+50wu.;
30 ae: Book size: 8711; First Pay: 2020-10-01; Registration: Cqepskqyqt; Comments: QK$1.25iq 5.30% nxq 30-ozui(4/1/50) uf 99.418, oyy 5.339%. Kxizuyb I+345ix. JSZ I+50ix.;
Use of Proceeds
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