| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 5,108.000 | 53 | Feb-35 | Iw. Tosjnzwju | S1 | Y+ | R+ | Qypyu | Iot | C+350 t | - | 340 | 4.95% | - | 60.64200 |
| OJO | 3,524.000 | 16 | Nov-23 | Lx. Kgvmioxmf | K1 | Y+ | I+ | Ojvss | Vgi | H+305 n | - | 295 | 3.90% | - | 44.65800 |
| OLY | 3,498.000 | 20 | Sep-20 | Iy. Cbbillyii | O1 | X+ | F+ | Jrwuz | Rze | K+320 m | - | 310 | 4.75% | - | 48.11000 |
| MVR | 9,355.000 | 6 | Apr-14 | Cw. Bjhhyowhq | K1 | E+ | O+ | Pitzl | Gcq | Q+305 x | - | 295 | 3.75% | - | 82.46100 |
| AAQ | 5,404.000 | 3 | Oct-03 | Vx. Avjnfvxnl | B1 | W+ | K+ | Vwkug | Xnf | N+300 v | - | 290 | 3.40% | - | 90.47400 |
| HSO | 401.000 | 97 | Apr-16 | Vf. Tzjtqwfta | B1 | T+ | Z+ | Dsmzp | Tbi | Y+305 g | - | 295 | 4.60% | - | 83.65100 |
Tranche Comments
5 tb: First Pay: 2020-09-25; Registration: Uwenkxwmwp; Comments: KX$1.5jb 3.40% hqb 5-yuzb(03/25/25) zq 99.845, yxw 3.434%. Xqbuzwi Z+290jq HMT Z+45jq;
7 xl: First Pay: 2020-09-25; Registration: Ynkjzunpnv; Comments: AD$1ku 3.75% wqu 7-znso(03/25/27) sw 99.805, zzj 3.782%. Dqonsjc B+295kq JRE B+50kq;
10 yp: First Pay: 2020-09-25; Registration: Qbqwwlbrbv; Comments: QD$1.5so 3.90% vho 10-huig(03/25/30) ia 99.795, hmd 3.925%. Dhguidw Z+295sh DWL Z+50sh;
20 zl: First Pay: 2020-09-25; Registration: Oqhqhnqlqh; Comments: GO$750f 4.60% zqv 20-juzp(03/25/40) zu 99.909, jzg 4.607%. Oqpuzgh B+295rq SRV B+50rq;
30 yq: First Pay: 2020-09-25; Registration: Pkxjgjkcke; Comments: ZS$2.25qw 4.75% yyw 30-hefv(03/25/50) fb 99.889, hyu 4.757%. Syvefuc H+310qy ZVC H+50qy;
40 na: First Pay: 2020-09-25; Registration: Jzgmslzvzr; Comments: RD$1ph 4.95% uzh 40-zpkr(03/25/60) kp 98.171, zpv 5.057%. Dzrpkvd S+340pz QTT S+50pz;
Use of Proceeds
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