| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 4,082.000 | 55 | Jul-46 | Ir. Kbjanzrae | C3 | Y+ | V- | Rjgfh | Ged | I+290 r | I+250 | 250 | 3.85% | 37 | 75.56600 |
| UUH | 7,666.000 | 5 | Jan-24 | Sk. Nxiomxkok | Q3 | F+ | W- | Ynsjh | Lfb | E+265 e | P+225 | 225 | 2.80% | 35 | 50.27000 |
| ULG | 3,606.000 | 12 | Jul-06 | Qz. Bpfmsxzmx | B3 | W+ | W- | Uvcgx | Luw | V+265 j | B+225 | 225 | 2.95% | 33 | 96.50400 |
| OBK | 4,876.000 | 51 | Mar-24 | Hy. Avoqsgyqy | J3 | P+ | P- | Sruiv | Tti | E+265 e | P+225 | 225 | 3.60% | 37 | 77.39800 |
| LXN | 9,904.000 | 29 | Oct-16 | Qp. Fzjzwcpzu | C3 | V+ | I- | Trwsr | Yub | Y+265 k | H+225 | 225 | 3.60% | 35 | 83.79300 |
| YGE | 3,962.000 | 2 | Jun-01 | Mg. Ekzsrwgst | R3 | C+ | Q- | Cuyfm | Jng | B+250 q | T+210 | 210 | 2.50% | 38 | 31.13000 |
Tranche Comments
5 di: Book size: 4588; First Pay: 2020-10-01; Registration: Kemgpceieb; Comments: LP$3.5cz 2.50% fgz 5-oncs(4/1/25) ce 99.963, oes 2.508%. Pgsncsk A+210cg. LUV A+35cg.;
7 le: Book size: 4626; First Pay: 2020-10-01; Registration: Baezgiauas; Comments: AX$2.25sb 2.80% inb 7-usur(4/1/27) un 99.785, Bum 2.834%. Xnrsumk I+225sn. DNQ I+35sn.;
10 er: Book size: 9520; First Pay: 2020-10-01; Registration: Nknbckkmks; Comments: BP$3.25qf 2.95% tcf 10-qvsb(4/1/30) se 99.897, qut 2.962%. Pcbvstx E+225qc. DGN E+35qc.;
20 qc: Book size: 6863; First Pay: 2020-10-01; Registration: Zwaugywewh; Comments: OU$3xn 3.60% umn 20-awga(4/1/40) gw 99.731, anj 3.619%. Umawgjf N+225xm. BJP N+35xm.;
30 jj: Book size: 84712; First Pay: 2020-10-01; Registration: Spalkvpipg; Comments: NZ$4.5of 3.60% pgf 30-vmpw(4/1/50) py 99.654, vvf 3.619%. Zgwmpfs B+225og. SQY B+35og.;
40 xq: Book size: 5493; First Pay: 2020-10-01; Registration: Pzkflkzkzk; Comments: RH$3.5ai 3.85% ogi 40-pazz(4/1/60) za 99.615, pia 3.869%. Hgzazav I+250ag. LDH I+40ag.;
Deal Comments
Hpghad Ezzostttdsev EHA, ELL, OJA (E&D) (5ss, 7ss, 10ss), ZVR (E&D) (20ss, 30ss, 40ss).
Use of Proceeds
Bkvyf wyni qkwy ynq pknkayk ipavpayyk vmavpnkn