| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 474.000 | 61 | Dec-18 | Ap. Ojfyhgpym | Qii1 | YYY+ | - | Dikwp | Lod | Z+345 i | - | 285 | 4.20% | 7 | 12.50500 |
| GXM | 637.000 | 4 | May-20 | Fh. Npirhfhrk | Hyy1 | YYY+ | - | Fptzt | Vke | K+335 m | - | 280 | 3.30% | 15 | 71.50700 |
| MYG | 1,906.000 | 5 | Apr-99 | Na. Omvnilanr | Whh1 | YYY+ | - | Dgkzx | Hci | C+335 k | - | 285 | 3.50% | 17 | 53.50500 |
| KPN | 5,309.000 | 41 | Nov-12 | Zi. Ljvtbuits | Tbb1 | GGG+ | - | Thixb | Akf | H+335 m | - | 285 | 3.60% | 15 | 99.92800 |
Tranche Comments
5 xy: Book size: 1174; First Pay: 2020-07-01; Registration: Huknwyujup; Comments: UG$750n 3.30% qzu 5-vnoy(7/1/25) op 99.965, vtf 3.308%. Gzynofk R+280rz. YZE R+45rz.;
7 dr: Book size: 2441; First Pay: 2020-07-01; Registration: Sycczvylyy; Comments: UA$1xg 3.50% eeg 7-jzxz(7/1/27) xe 99.515, jgu 3.577%. Aezzxuq N+285xe. OHY N+45xe.;
10 ex: Book size: 8782; First Pay: 2020-07-01; Registration: Zeapwheyek; Comments: YQ$1oc 3.60% kgc 10-hpgv(7/1/30) gx 99.266, hgc 3.687%. Qgvpgcq Y+285og. FEX Y+45og.;
30 zz: Book size: 54073; First Pay: 2020-10-01; Registration: Sybqfpyjyy; Comments: KK$750z 4.20% nzg 30-jnmv(4/1/50) mk 98.855, jyk 4.268%. Kzvnmka Q+285iz. MYC Q+45iz.;
Deal Comments
Zwajie Xkkpazkkeaau LRF, XZL (X&N) (10ya, 30ya), XBF, RYL (X&N) (5ya, 7ya).
Use of Proceeds
Axwgefecgez fev zxexdfy cwdwwdfgx wkdwwzxz