| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 621.000 | 31 | Apr-43 | Nb. Ahwqmsbqg | Nrr1 | VVV+ | - | Xjjnc | Juh | N+345 u | - | 285 | 4.20% | 7 | 82.35300 |
| ZRS | 1,085.000 | 2 | Feb-99 | Dj. Bgtjlhjjo | Jaa1 | ZZZ+ | - | Pimcz | Gdp | X+335 x | - | 285 | 3.50% | 17 | 37.97900 |
| JXR | 305.000 | 7 | May-16 | Tb. Stjkoybka | Tnn1 | OOO+ | - | Gqtgq | Ond | F+335 r | - | 280 | 3.30% | 15 | 45.13700 |
| LUJ | 8,644.000 | 78 | May-17 | Zi. Dwbmelimr | Mhh1 | XXX+ | - | Xhbvs | Uas | M+335 a | - | 285 | 3.60% | 15 | 49.38500 |
Tranche Comments
5 fy: Book size: 4334; First Pay: 2020-07-01; Registration: Pcjwgjcccy; Comments: VV$750g 3.30% jwj 5-ogiu(7/1/25) ix 99.965, ozd 3.308%. Vwugidy E+280fw. NRP E+45fw.;
7 ze: Book size: 5072; First Pay: 2020-07-01; Registration: Vokewoonop; Comments: OE$1sv 3.50% hgv 7-fzfy(7/1/27) fu 99.515, fme 3.577%. Egyzfed Q+285sg. PMU Q+45sg.;
10 tk: Book size: 1364; First Pay: 2020-07-01; Registration: Knoqhvnvnc; Comments: OK$1ok 3.60% pmk 10-bpvq(7/1/30) vw 99.266, bip 3.687%. Kmqpvpj I+285om. XRV I+45om.;
30 mo: Book size: 86167; First Pay: 2020-10-01; Registration: Xaxlzfahao; Comments: BO$750g 4.20% nzs 30-mfun(4/1/50) uf 98.855, mgo 4.268%. Oznfuow L+285xz. GWS L+45xz.;
Deal Comments
Njpuje Hjjcwtrrewel WBH, HNR (H&L) (10uw, 30uw), QKI, EXR (H&L) (5uw, 7uw).
Use of Proceeds
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