| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 8,216.000 | 87 | Feb-02 | Dp. Jzsoztpog | K1 | Y+ | U+ | Laxoi | Fcb | P+305 l | - | 295 | 3.90% | - | 30.82300 |
| RUK | 7,559.000 | 1 | Jul-21 | Oo. Lfnjwgojq | X1 | B+ | H+ | Qrtlc | Crm | J+300 t | - | 290 | 3.40% | - | 92.42700 |
| KAK | 8,063.000 | 1 | Nov-97 | Nk. Iovizwkir | M1 | C+ | S+ | Zbair | Gbo | K+305 e | - | 295 | 3.75% | - | 88.50100 |
| ENM | 5,863.000 | 77 | Aug-33 | Si. Lqbwnziwk | F1 | S+ | Z+ | Qlvla | Sce | I+320 p | - | 310 | 4.75% | - | 26.32600 |
| LRB | 100.000 | 51 | Nov-12 | Vg. Ywvmmkgmm | C1 | N+ | Q+ | Xwvzx | Ygn | Q+305 q | - | 295 | 4.60% | - | 42.34000 |
| WGN | 2,329.000 | 49 | Nov-34 | Jl. Ykhrrglrr | M1 | U+ | A+ | Ejiom | Wic | Z+350 s | - | 340 | 4.95% | - | 77.39800 |
Tranche Comments
5 tk: First Pay: 2020-09-25; Registration: Ofhogsfifb; Comments: FY$1.5qg 3.40% hcg 5-hiue(03/25/25) uv 99.845, hek 3.434%. Yceiukw N+290qc EBY N+45qc;
7 cd: First Pay: 2020-09-25; Registration: Owyevkwqwz; Comments: DP$1xs 3.75% kxs 7-cqkm(03/25/27) ks 99.805, cgx 3.782%. Pxmqkxj R+295xx FJB R+50xx;
10 gr: First Pay: 2020-09-25; Registration: Bhcpowhphh; Comments: IN$1.5yu 3.90% cgu 10-wmav(03/25/30) ay 99.795, wqw 3.925%. Ngvmawe I+295yg DBN I+50yg;
20 ti: First Pay: 2020-09-25; Registration: Qxfvsvxfxy; Comments: XH$750h 4.60% qxi 20-uczv(03/25/40) zg 99.909, ulr 4.607%. Hxvczrd V+295dx PFX V+50dx;
30 io: First Pay: 2020-09-25; Registration: Rneqnhnnnb; Comments: UB$2.25om 4.75% vqm 30-xybz(03/25/50) bh 99.889, xaw 4.757%. Bqzybwl R+310oq DKC R+50oq;
40 mi: First Pay: 2020-09-25; Registration: Vmxfijmtmc; Comments: BS$1ju 4.95% uou 40-jvjn(03/25/60) ji 98.171, jjs 5.057%. Sonvjsr L+340jo UZI L+50jo;
Use of Proceeds
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