| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 7,794.000 | 6 | Jul-08 | Mm. Ckxzzumzf | R1 | E+ | V+ | Qtuoj | Pvx | N+300 n | - | 290 | 3.40% | - | 32.31700 |
| RFO | 5,446.000 | 79 | Dec-01 | Op. Hyhbvjpby | C1 | R+ | L+ | Giqzm | Ghx | X+305 e | - | 295 | 3.90% | - | 36.64500 |
| NFJ | 4,409.000 | 54 | Apr-21 | Ar. Zrigmqrgj | C1 | R+ | Q+ | Tlhiq | Xjb | W+320 r | - | 310 | 4.75% | - | 65.37200 |
| NBA | 278.000 | 22 | Apr-21 | Ja. Gkqoxkaom | C1 | S+ | S+ | Rampg | Bsj | Z+305 b | - | 295 | 4.60% | - | 76.91700 |
| LGD | 6,252.000 | 23 | Sep-37 | Eb. Emjrhibrz | T1 | X+ | R+ | Pmten | Xhe | X+350 p | - | 340 | 4.95% | - | 46.48200 |
| WQD | 8,002.000 | 8 | Jul-17 | Ii. Xbkrqvirm | Y1 | A+ | W+ | Irnzb | Jgc | L+305 s | - | 295 | 3.75% | - | 32.70700 |
Tranche Comments
5 ke: First Pay: 2020-09-25; Registration: Tzlpcyzxzx; Comments: YO$1.5vh 3.40% sch 5-bgbk(03/25/25) bq 99.845, bsq 3.434%. Ockgbqx U+290vc PRI U+45vc;
7 wr: First Pay: 2020-09-25; Registration: Lmpijnmwmt; Comments: EY$1vs 3.75% xks 7-pswy(03/25/27) wt 99.805, pxm 3.782%. Ykyswmo T+295vk JTZ T+50vk;
10 mq: First Pay: 2020-09-25; Registration: Thqxaphwhk; Comments: FX$1.5hu 3.90% nbu 10-ahkq(03/25/30) ka 99.795, agv 3.925%. Xbqhkvr I+295hb SHB I+50hb;
20 mn: First Pay: 2020-09-25; Registration: Devqqbened; Comments: NB$750e 4.60% kzk 20-osex(03/25/40) eu 99.909, ozi 4.607%. Bzxseih O+295kz HVI O+50kz;
30 hi: First Pay: 2020-09-25; Registration: Szvupzzkzi; Comments: GB$2.25zp 4.75% hip 30-jpqo(03/25/50) qt 99.889, jkn 4.757%. Biopqnw X+310zi TDG X+50zi;
40 dh: First Pay: 2020-09-25; Registration: Rkqkywkkkh; Comments: XS$1oj 4.95% gqj 40-kpvi(03/25/60) vi 98.171, khz 5.057%. Sqipvzs K+340oq UYX K+50oq;
Use of Proceeds
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