| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 442.000 | 9 | Feb-97 | Mh. Atrealhep | S3 | C- | I- | Hlfas | Mov | O+300q | - | 260 | 3.30% | -5 | 37.68000 |
| UGI | 533.000 | 32 | Nov-28 | Nl. Pjmiyxlit | L3 | O- | Z- | Dgyxg | Vbn | L+290 j | - | 240 | 3.75% | -10 | 40.25000 |
| NYD | 3,505.000 | 69 | Jul-12 | Ww. Slppjpwpq | K3 | S- | C- | Akzaq | Qtl | M+300 h | - | 260 | 3.40% | 0 | 39.47900 |
| YNZ | 701.000 | 6 | Nov-04 | Ol. Qtykntlkz | G3 | D- | X- | Nlfyo | Xfn | H+310 g | - | 260 | 3.10% | -8 | 41.21000 |
Tranche Comments
5 ok: Book size: 8317; First Pay: 2020-10-01; Registration: Jakvkvajaf; Comments: ZF$800j 3.10% oqs 5-sfpz(4/1/25) pk 99.949, smr 3.111%. Fqzfprx I+260vq. LVW I+40vq.;
7 zl: Book size: 2062; First Pay: 2020-10-01; Registration: Mmkwenmamr; Comments: IV$800z 3.30% mom 7-ixme(4/1/27) mp 99.733, itc 3.343%. Voexmcq P+260lo. HAI P+40lo.;
10 dl: Book size: 9944; First Pay: 2020-10-01; Registration: Ajwhcqjnji; Comments: YR$1.6hh 3.40% zvh 10-yxpe(4/1/30) pg 99.823, yst 3.421%. Rvexptf R+260hv. YJR R+40hv.;
20 pf: Book size: 9224; First Pay: 2020-10-01; Registration: Qhymnmhuhq; Comments: RS$800q 3.75% mvf 20-pgsz(4/1/40) su 99.456, pye 3.789%. Svzgsex X+240jv. VSF X+40jv.;
Deal Comments
Hmzacm Szztzlzzmzqf LKA (S&K) (5uz, 7uz), SHG (S&K) (10uz, 20uz), VFY, JAG, GSA.
Use of Proceeds
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