| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 311.000 | 85 | Dec-30 | Ov. Mibnzmvnr | P1 | U+ | W | Tiszi | Tbs | O+280 t | - | 250 | 4.13% | - | 22.45500 |
| VIR | 8,708.000 | 92 | Oct-38 | Pi. Sypianiiu | O1 | Y+ | D | Xazhl | Ssh | E+290 k | - | 260 | 4.20% | - | 59.19900 |
| JGH | 8,019.000 | 2 | Mar-09 | Yv. Jtrwfzvwi | D1 | B+ | F | Rklvl | Oeu | H+270 z | - | 255 | 3.38% | - | 76.52000 |
| ZHG | 9,156.000 | 55 | Feb-99 | Cb. Ufjkchbko | Z1 | O+ | Q | Hiqgw | Jtw | S+270 l | - | 255 | 3.45% | - | 23.37000 |
| JZS | 5,259.000 | 7 | Mar-20 | Fy. Fviwrxywm | V1 | L+ | J | Bbmsc | Aod | F+260 s | - | 245 | 2.95% | - | 44.99400 |
Tranche Comments
5 zk: First Pay: 2020-09-25; Registration: Ghyplqhhhl; Comments: BQ$1qz 2.95% spz 5-kjwu(3/25/25) wq 99.917, keo 2.968%. Qpujwoi B+245qp. JKP B+40qp;
7 cb: First Pay: 2020-09-25; Registration: Yuzyjzubuh; Comments: IU$1gz 3.375% fkz 7-bgkm(3/25/27) kw 99.981, bbz 3.378%. Ukmgkzr N+255gk. MJA N+40gk;
10 hn: First Pay: 2020-09-25; Registration: Hxueqfxixf; Comments: HF$1.25fh 3.45% onh 10-esvh(3/25/30) ve 99.665, eqp 3.49%. Fnhsvpc S+255fn UVD S+40fn;
20 lt: First Pay: 2020-09-25; Registration: Jwzsifwswe; Comments: JU$500w 4.125% iav 20-zjxs(3/25/40) xc 99.824, zir 4.138%. Uasjxrm G+250aa VIZ G+40aa;
30 jl: First Pay: 2020-09-25; Registration: Jflnkyfzfj; Comments: FP$1.25oc 4.20% qbc 30-zcbi(3/25/50) bj 99.358, znj 4.238%. Pbicbjs B+260ob ADO B+40ob;
Use of Proceeds
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