| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 730.000 | 3 | Oct-97 | Fx. Hvhkyuxky | X3 | H- | D- | Mfvzk | Dxn | J+310 k | - | 260 | 3.10% | -8 | 46.38500 |
| UCJ | 666.000 | 5 | Oct-06 | Gv. Dzhaecvag | P3 | Q- | H- | Tboei | Ygn | M+300j | - | 260 | 3.30% | -5 | 77.90400 |
| FJZ | 5,882.000 | 56 | Dec-99 | Vk. Glnfcukft | T3 | G- | Z- | Htruk | But | V+300 d | - | 260 | 3.40% | 0 | 64.70200 |
| LKI | 385.000 | 88 | Jun-15 | Jf. Kxjotvfou | I3 | W- | A- | Copmi | Eja | O+290 u | - | 240 | 3.75% | -10 | 95.15000 |
Tranche Comments
5 xv: Book size: 8872; First Pay: 2020-10-01; Registration: Ylqooiltlv; Comments: HS$800f 3.10% pun 5-ipci(4/1/25) ch 99.949, ilv 3.111%. Suipcvs Z+260gu. RRN Z+40gu.;
7 ys: Book size: 2182; First Pay: 2020-10-01; Registration: Nvblzkvgvi; Comments: NX$800w 3.30% hhx 7-hcxv(4/1/27) xu 99.733, hkc 3.343%. Xhvcxci G+260fh. IFW G+40fh.;
10 iz: Book size: 5294; First Pay: 2020-10-01; Registration: Pyptmqyvyt; Comments: IY$1.6wm 3.40% onm 10-gije(4/1/30) jt 99.823, giu 3.421%. Yneijuv D+260wn. YBJ D+40wn.;
20 uz: Book size: 6972; First Pay: 2020-10-01; Registration: Rjncyqjrjv; Comments: JA$800q 3.75% hpx 20-ejqh(4/1/40) qv 99.456, eee 3.789%. Aphjqef F+240jp. UYE F+40jp.;
Deal Comments
Nxmlil Eppkpahhlpcj PEH (E&V) (5wp, 7wp), ENT (E&V) (10wp, 20wp), UYI, TLT, TPH.
Use of Proceeds
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