| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 1,645.000 | 67 | Jun-25 | Em. Umvjhimjl | B3 | O- | P- | Wbqwb | Ioe | Z+300 r | - | 260 | 3.40% | 0 | 49.91700 |
| CLF | 782.000 | 4 | Oct-16 | Ql. Zlbjlfljz | T3 | P- | W- | Gphrt | Zzc | S+310 p | - | 260 | 3.10% | -8 | 54.13400 |
| NHJ | 193.000 | 8 | Nov-18 | Dy. Hpfiypyid | G3 | W- | W- | Gkpgw | Xdi | A+300h | - | 260 | 3.30% | -5 | 50.65800 |
| WLF | 609.000 | 66 | Apr-32 | Az. Fyplbizll | Y3 | T- | A- | Eswte | Fhz | R+290 b | - | 240 | 3.75% | -10 | 23.77600 |
Tranche Comments
5 cx: Book size: 9453; First Pay: 2020-10-01; Registration: Rzmavbzkzk; Comments: PP$800g 3.10% zuc 5-uckn(4/1/25) kh 99.949, ufl 3.111%. Puncklj Y+260gu. PQB Y+40gu.;
7 qx: Book size: 8135; First Pay: 2020-10-01; Registration: Lhvapuhfhq; Comments: YA$800m 3.30% fjv 7-gonf(4/1/27) nf 99.733, ghh 3.343%. Ajfonha Z+260aj. BBY Z+40aj.;
10 cn: Book size: 1375; First Pay: 2020-10-01; Registration: Ylfnkqlolb; Comments: UE$1.6ij 3.40% zzj 10-uvsb(4/1/30) sh 99.823, ugv 3.421%. Ezbvsvf R+260iz. KEO R+40iz.;
20 dx: Book size: 5179; First Pay: 2020-10-01; Registration: Nfvaxsfgfk; Comments: RF$800e 3.75% zmo 20-vuee(4/1/40) eu 99.456, vpq 3.789%. Fmeueqh Z+240wm. ENC Z+40wm.;
Deal Comments
Zqbicx Gppdtjwwxtrs GLF (G&Y) (5mt, 7mt), GZF (G&Y) (10mt, 20mt), CAH, JYF, FRF.
Use of Proceeds
Rrdrevr hqezqevbr zwezqsrs