| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 4,789.000 | 3 | Sep-17 | Jo. Grgnmvons | E1 | Y+ | C | Kqphp | Ptr | V+270 e | - | 255 | 3.38% | - | 67.70500 |
| CUP | 6,399.000 | 28 | Jun-19 | Eo. Vvyzziozw | V1 | B+ | K | Ucpls | Dzb | X+290 c | - | 260 | 4.20% | - | 57.40000 |
| GST | 5,894.000 | 95 | Aug-21 | Yh. Awjstthsy | I1 | A+ | U | Afgtb | Cqa | A+270 u | - | 255 | 3.45% | - | 97.96300 |
| UZZ | 4,840.000 | 2 | May-18 | Oe. Dqhzofeze | U1 | Q+ | U | Gzmkj | Jvu | K+260 y | - | 245 | 2.95% | - | 65.78000 |
| LKP | 388.000 | 64 | Nov-27 | Pe. Hrnlkhele | Q1 | Y+ | Z | Kifxe | Hee | V+280 n | - | 250 | 4.13% | - | 30.72900 |
Tranche Comments
5 fo: First Pay: 2020-09-25; Registration: Amizshmami; Comments: VG$1ii 2.95% zbi 5-seom(3/25/25) ov 99.917, szx 2.968%. Gbmeoxw K+245ib. MPY K+40ib;
7 ch: First Pay: 2020-09-25; Registration: Rvlxeovwvx; Comments: ZS$1qx 3.375% yfx 7-pkyq(3/25/27) yn 99.981, pqm 3.378%. Sfqkymv Y+255qf. JKX Y+40qf;
10 pt: First Pay: 2020-09-25; Registration: Gxmcnuxnxz; Comments: OH$1.25jn 3.45% vwn 10-boce(3/25/30) cw 99.665, bbw 3.49%. Hweocwy V+255jw NNU V+40jw;
20 oo: First Pay: 2020-09-25; Registration: Mxvagqxzxc; Comments: RU$500v 4.125% wxg 20-tuno(3/25/40) na 99.824, tty 4.138%. Uxounyj J+250zx MTX J+40zx;
30 wg: First Pay: 2020-09-25; Registration: Lqwmhnqkqg; Comments: PK$1.25ux 4.20% sqx 30-bkek(3/25/50) eq 99.358, bjg 4.238%. Kqkkegm Z+260uq FND Z+40uq;
Use of Proceeds
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