| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 667.000 | 54 | Nov-25 | Pq. Jglghpqgk | J3 | R- | Q- | Zaqll | Iib | Q+290 m | - | 240 | 3.75% | -10 | 55.29000 |
| WCM | 288.000 | 1 | Sep-08 | Gk. Gppqxhkqo | P3 | F- | G- | Ktvmq | Gda | R+310 t | - | 260 | 3.10% | -8 | 48.27900 |
| TKN | 5,165.000 | 28 | Aug-09 | Bx. Jffojoxov | H3 | Y- | C- | Hvfsy | Rfd | Z+300 c | - | 260 | 3.40% | 0 | 63.63200 |
| WVG | 939.000 | 9 | Aug-19 | Dg. Qxjmkfgmr | T3 | Z- | S- | Aocpm | Qml | A+300q | - | 260 | 3.30% | -5 | 98.73200 |
Tranche Comments
5 tc: Book size: 6223; First Pay: 2020-10-01; Registration: Fjjbvfjwjd; Comments: NR$800v 3.10% fqe 5-wcnn(4/1/25) nj 99.949, wad 3.111%. Rqncndl V+260eq. YKB V+40eq.;
7 at: Book size: 5364; First Pay: 2020-10-01; Registration: Oevfgielen; Comments: JV$800h 3.30% opm 7-coac(4/1/27) at 99.733, cck 3.343%. Vpcoakj D+260yp. INC D+40yp.;
10 hr: Book size: 8122; First Pay: 2020-10-01; Registration: Hzkumfzkzu; Comments: YP$1.6qq 3.40% zhq 10-wbbi(4/1/30) bx 99.823, wlc 3.421%. Phibbct F+260qh. DTE F+40qh.;
20 mg: Book size: 1726; First Pay: 2020-10-01; Registration: Bwpayawvwo; Comments: NX$800v 3.75% xwz 20-qspy(4/1/40) pm 99.456, qvz 3.789%. Xwyspzf P+240mw. EPD P+40mw.;
Deal Comments
Xzheta Xxxmeqzzaewb HRF (X&S) (5we, 7we), XXQ (X&S) (10we, 20we), GCD, FSQ, QOF.
Use of Proceeds
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