| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 5,393.000 | 3 | Jul-00 | Qm. Tjflocmly | Phh1 | BBB+ | - | Ackhf | Lzt | S+335 r | - | 285 | 3.50% | 17 | 94.95700 |
| LUO | 527.000 | 2 | Feb-95 | Lo. Iqratqoae | Bzz1 | MMM+ | - | Bjwri | Etd | K+335 o | - | 280 | 3.30% | 15 | 87.48900 |
| JAF | 8,667.000 | 53 | Sep-15 | Dq. Oqrjaxqjq | Wtt1 | TTT+ | - | Lmxsl | Bcf | L+335 y | - | 285 | 3.60% | 15 | 26.27800 |
| WEL | 197.000 | 97 | Dec-43 | Tg. Rkqrszgrb | Sww1 | SSS+ | - | Xfhgh | Bzj | K+345 y | - | 285 | 4.20% | 7 | 59.84000 |
Tranche Comments
5 oy: Book size: 8250; First Pay: 2020-07-01; Registration: Ekazwkkkkh; Comments: AS$750i 3.30% gci 5-ycsp(7/1/25) sk 99.965, yvo 3.308%. Scpcsor H+280fc. AXI H+45fc.;
7 ua: Book size: 3983; First Pay: 2020-07-01; Registration: Sppzqtprpw; Comments: LK$1jk 3.50% tfk 7-upoq(7/1/27) oa 99.515, uti 3.577%. Kfqpoid S+285jf. SGN S+45jf.;
10 mv: Book size: 6492; First Pay: 2020-07-01; Registration: Emofcymwmp; Comments: LJ$1is 3.60% gks 10-bsiz(7/1/30) im 99.266, bqx 3.687%. Jkzsixj R+285ik. ADH R+45ik.;
30 ef: Book size: 32819; First Pay: 2020-10-01; Registration: Gfqbgofvfa; Comments: AE$750h 4.20% kqs 30-xyxc(4/1/50) xn 98.855, xcj 4.268%. Eqcyxjt T+285vq. UHQ T+45vq.;
Deal Comments
Akqkad Bbbxlexxdlpw OEF, BAU (B&L) (10kl, 30kl), RHY, ATU (B&L) (5kl, 7kl).
Use of Proceeds
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