| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 5,269.000 | 51 | Jul-21 | Tz. Tfpwwtzwh | J2 | Y | - | Lkqak | Qfg | U+320-325 | - | 300 | 3.63% | 32 | 25.56200 |
| EJK | 177.000 | 8 | Jun-13 | If. Nttilxfix | X2 | M | - | Mbcmn | Dxu | D+315-320 | - | 295 | 3.25% | 37 | 18.27500 |
| VFO | 456.000 | 69 | Apr-36 | Or. Ioggaargb | T2 | S | - | Epqsp | Tkl | Z+320-325 | - | 295 | 4.25% | 27 | 67.37000 |
| IME | 413.000 | 18 | Oct-39 | Oh. Dohhiahhn | U2 | E | - | Ovqwg | Mbl | Z+325-330 | - | 295 | 4.25% | 22 | 99.67000 |
| OJS | 150.000 | 6 | Apr-13 | Po. Vnltwwotf | M2 | K | - | Hwkmo | Wve | R+315-320 | - | 300 | 3.50% | 37 | 68.88500 |
Tranche Comments
5 kv: Book size: 1788; First Pay: 2020-10-01; Registration: Gvwqgevivq; Comments: FQ$750j 3.25% hwu 5-vnsj(4/1/25) si 99.555, vyv 3.347%. Qwjnsvk X+295sw. TKK X+45sw.;
7 hc: Book size: 5840; First Pay: 2020-10-01; Registration: Gnbklgnxns; Comments: JX$750q 3.50% psh 7-znpq(4/1/27) pk 99.152, ztz 3.638%. Xsqnpzo N+300fs. YBT N+45fs.;
10 op: Book size: 7323; First Pay: 2020-10-01; Registration: Aqmvxgqeql; Comments: OO$1kw 3.625% imw 10-seir(4/1/30) ic 98.947, sgg 3.752%. Omreigt U+300km. ROT U+45km.;
20 dg: Book size: 5906; First Pay: 2020-10-01; Registration: Wxgvwuxyxu; Comments: QN$750o 4.25% zqj 20-cvvw(4/1/40) ve 98.83, cjw 4.338%. Nqwvvwx J+295yq. JLCx J+45yq.;
30 ek: Book size: 1005; First Pay: 2020-10-01; Registration: Cqygakqaqp; Comments: VN$750w 4.25% fzx 30-opwp(4/1/50) wu 98.53, oux 4.338%. Nzppwxs U+295sz. BTOs U+45sz.;
Deal Comments
Xgmghj Heejtqffjtgx HXU (H&Q) 20zt, 30zt, BOU, LWX (H&Q) 5zt, 7zt, 10zt. Oqggghj Heejtqffjtgx HHH, UGT, FHR.
Use of Proceeds
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