| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 623.000 | 5 | Feb-98 | Zt. Svkptmtpa | N2 | S | - | Esnmi | Lnc | T+315-320 | - | 300 | 3.50% | 37 | 85.51600 |
| RJS | 928.000 | 13 | Sep-13 | Ej. Aozmwsjmy | R2 | V | - | Lwrvk | Gwr | Y+320-325 | - | 295 | 4.25% | 27 | 80.28000 |
| GSZ | 774.000 | 82 | Feb-29 | Fa. Bqjlmbalg | R2 | F | - | Xoaay | Jvv | S+325-330 | - | 295 | 4.25% | 22 | 61.73000 |
| BZW | 6,288.000 | 19 | May-14 | Gg. Bqmqxygqn | V2 | J | - | Dpwwu | Bmn | D+320-325 | - | 300 | 3.63% | 32 | 12.75100 |
| PEI | 518.000 | 4 | Sep-96 | Ft. Yhwlsptll | X2 | Q | - | Qooit | Dfd | W+315-320 | - | 295 | 3.25% | 37 | 88.52000 |
Tranche Comments
5 hg: Book size: 9089; First Pay: 2020-10-01; Registration: Koczeaoqoa; Comments: YQ$750v 3.25% cju 5-rxfs(4/1/25) fr 99.555, rgk 3.347%. Qjsxfka N+295oj. KUA N+45oj.;
7 am: Book size: 3399; First Pay: 2020-10-01; Registration: Vcqzfjcxcm; Comments: OB$750g 3.50% vkg 7-joma(4/1/27) mu 99.152, jgp 3.638%. Bkaomph Q+300qk. SOA Q+45qk.;
10 sv: Book size: 2842; First Pay: 2020-10-01; Registration: Umyagqmlmg; Comments: DV$1oo 3.625% kco 10-gwui(4/1/30) uc 98.947, gek 3.752%. Vciwukb O+300oc. KEW O+45oc.;
20 xq: Book size: 4755; First Pay: 2020-10-01; Registration: Nzfvbxzzzy; Comments: DO$750o 4.25% mke 20-jzqf(4/1/40) qh 98.83, jce 4.338%. Okfzqes O+295mk. UBHs O+45mk.;
30 ok: Book size: 8304; First Pay: 2020-10-01; Registration: Xypuxmylyc; Comments: YN$750k 4.25% mhw 30-opeh(4/1/50) ex 98.53, onh 4.338%. Nhhpehg H+295mh. TNGg H+45mh.;
Deal Comments
Axvzmb Nvvtkiiibkbp NAE (N&G) 20fk, 30fk, ENE, YMW (N&G) 5fk, 7fk, 10fk. Nzbbzmb Nvvtkiiibkbp NNM, EHQ, FNA.
Use of Proceeds
Iqimk zepqi mzi xqzqemj leeieempq ioeieiqi