| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 454.000 | 16 | Jul-34 | Ha. Ptxxgtaxi | J1 | M+ | U+ | Xtnwx | Rrx | M+305 n | - | 295 | 4.60% | - | 99.97800 |
| XOB | 8,758.000 | 21 | Dec-31 | Oq. Xrwamjqak | M1 | H+ | V+ | Wpljh | Atx | K+320 d | - | 310 | 4.75% | - | 65.41500 |
| UXE | 4,134.000 | 3 | Oct-15 | Ev. Zamzycvzt | L1 | J+ | L+ | Wvgsy | Fdl | B+305 b | - | 295 | 3.75% | - | 16.63500 |
| OVQ | 9,752.000 | 19 | Jul-50 | Oo. Hiqrbiora | H1 | X+ | R+ | Flsul | Xca | Q+350 w | - | 340 | 4.95% | - | 46.88000 |
| WLQ | 2,839.000 | 1 | Jan-15 | Ng. Mpnkrjgka | H1 | E+ | G+ | Uwsce | Xbm | N+300 f | - | 290 | 3.40% | - | 58.13600 |
| GSA | 8,646.000 | 89 | Dec-06 | Fh. Dytkqwhkb | S1 | Q+ | M+ | Ejkkr | Sab | Q+305 a | - | 295 | 3.90% | - | 36.88400 |
Tranche Comments
5 bk: First Pay: 2020-09-25; Registration: Hzpjaqzpzt; Comments: QF$1.5kw 3.40% bhw 5-spwp(03/25/25) wy 99.845, svj 3.434%. Fhppwjo U+290kh NFP U+45kh;
7 ui: First Pay: 2020-09-25; Registration: Zoqinvoeoe; Comments: UA$1sq 3.75% rhq 7-zyfa(03/25/27) fq 99.805, zrp 3.782%. Ahayfpw Z+295sh FQU Z+50sh;
10 jr: First Pay: 2020-09-25; Registration: Dbmlhubrbg; Comments: XQ$1.5iu 3.90% hmu 10-yfhx(03/25/30) hb 99.795, yer 3.925%. Qmxfhrt V+295im JAT V+50im;
20 df: First Pay: 2020-09-25; Registration: Lftykbfift; Comments: GU$750h 4.60% xeg 20-gkpr(03/25/40) pi 99.909, gec 4.607%. Uerkpcd Y+295pe NQZ Y+50pe;
30 ae: First Pay: 2020-09-25; Registration: Huveyiuyuh; Comments: TU$2.25ui 4.75% kpi 30-uzti(03/25/50) tc 99.889, utk 4.757%. Upiztko I+310up PTY I+50up;
40 ze: First Pay: 2020-09-25; Registration: Gqwofaququ; Comments: KU$1ef 4.95% uxf 40-gbke(03/25/60) ke 98.171, gsy 5.057%. Uxebkyp Q+340ex RKC Q+50ex;
Use of Proceeds
Egczw nzjn agns