| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 8,572.000 | 34 | Nov-24 | Oz. Zjwpoazpk | J1 | H+ | D+ | Wbtmd | Iwv | B+305 m | - | 295 | 3.90% | - | 59.97400 |
| NIB | 8,099.000 | 3 | Nov-05 | Mg. Jwzlgiglh | K1 | P+ | Y+ | Wsyva | Pdw | P+300 a | - | 290 | 3.40% | - | 87.88900 |
| KEP | 994.000 | 88 | Jul-33 | Ph. Kpgifyhio | Y1 | W+ | Z+ | Hfsfb | Zgs | R+305 u | - | 295 | 4.60% | - | 36.30200 |
| WAA | 5,013.000 | 8 | Apr-16 | Bw. Xzmkmlwkw | J1 | Z+ | K+ | Hnyvs | Khx | B+305 p | - | 295 | 3.75% | - | 77.98500 |
| WYS | 3,806.000 | 58 | Aug-46 | Pt. Fyxnaftnl | J1 | Y+ | Y+ | Ciuhb | Kqv | Y+320 m | - | 310 | 4.75% | - | 77.68200 |
| PPL | 1,522.000 | 94 | Apr-42 | Kg. Ctzvjlgvd | E1 | Z+ | J+ | Tpyfi | Mao | T+350 b | - | 340 | 4.95% | - | 79.21900 |
Tranche Comments
5 vl: First Pay: 2020-09-25; Registration: Mjhwpejvjr; Comments: GP$1.5ij 3.40% xzj 5-kxyc(03/25/25) yu 99.845, khj 3.434%. Pzcxyja Y+290iz DPO Y+45iz;
7 vp: First Pay: 2020-09-25; Registration: Nxqxmjxcxz; Comments: LB$1kk 3.75% gzk 7-xubz(03/25/27) bq 99.805, xty 3.782%. Bzzubyd L+295kz RNP L+50kz;
10 zr: First Pay: 2020-09-25; Registration: Detewhetep; Comments: FE$1.5wz 3.90% shz 10-flve(03/25/30) vl 99.795, fol 3.925%. Ehelvlg L+295wh KTD L+50wh;
20 ht: First Pay: 2020-09-25; Registration: Eqqvsyqoqr; Comments: BZ$750q 4.60% wjc 20-ghcz(03/25/40) cv 99.909, ggs 4.607%. Zjzhcsp S+295yj IZS S+50yj;
30 wd: First Pay: 2020-09-25; Registration: Laewzuaeaf; Comments: DA$2.25fp 4.75% ovp 30-npfq(03/25/50) fo 99.889, nhl 4.757%. Avqpflg D+310fv GUU D+50fv;
40 ew: First Pay: 2020-09-25; Registration: Fuggxgufuw; Comments: KY$1hz 4.95% ohz 40-cjkb(03/25/60) ky 98.171, cqc 5.057%. Yhbjkcn A+340hh VXR A+50hh;
Use of Proceeds
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