| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 453.000 | 9 | Jun-16 | Wt. Gofqpwtqj | Irr1 | NNN+ | - | Znpxp | Dcr | B+335 a | - | 280 | 3.30% | 15 | 43.34000 |
| ANO | 3,394.000 | 7 | Jul-21 | Gq. Sjgajpqai | Cbb1 | CCC+ | - | Jfyll | Gof | T+335 z | - | 285 | 3.50% | 17 | 48.79200 |
| IWP | 2,917.000 | 58 | Jan-22 | Lx. Hnnxtixxa | Nxx1 | YYY+ | - | Rgwys | Shp | D+335 o | - | 285 | 3.60% | 15 | 47.12400 |
| VCD | 783.000 | 43 | Mar-40 | Ov. Enmgxbvgd | Wjj1 | ZZZ+ | - | Vwgww | Tsm | O+345 j | - | 285 | 4.20% | 7 | 45.83000 |
Tranche Comments
5 iq: Book size: 6372; First Pay: 2020-07-01; Registration: Kvaynkvtvq; Comments: QH$750j 3.30% oxg 5-wkcs(7/1/25) cc 99.965, wha 3.308%. Hxskcal B+280kx. KQI B+45kx.;
7 nf: Book size: 6541; First Pay: 2020-07-01; Registration: Ioxwotovoh; Comments: LD$1zx 3.50% xhx 7-xmnf(7/1/27) np 99.515, xhx 3.577%. Dhfmnxt Q+285zh. TPW Q+45zh.;
10 qk: Book size: 9001; First Pay: 2020-07-01; Registration: Zhlfjehyhs; Comments: KX$1kw 3.60% khw 10-xyfk(7/1/30) fu 99.266, xfk 3.687%. Xhkyfkq V+285kh. SZP V+45kh.;
30 ch: Book size: 13940; First Pay: 2020-10-01; Registration: Dkpyhwkcky; Comments: IA$750m 4.20% hcn 30-kjos(4/1/50) of 98.855, kzy 4.268%. Acsjoyu R+285xc. KQH R+45xc.;
Deal Comments
Gfltlj Rqqthuqqjhzr LVV, RGK (R&G) (10sh, 30sh), NLK, WNK (R&G) (5sh, 7sh).
Use of Proceeds
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