| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 1,537.000 | 6 | Sep-05 | Qb. Bxtpwkbph | N3 | N+ | D- | Bhutf | Xcl | F+250 h | H+210 | 210 | 2.50% | 38 | 57.74700 |
| HHM | 9,239.000 | 21 | Aug-41 | Mx. Bngyxrxym | P3 | P+ | O- | Hkqqg | Tfd | L+290 j | X+250 | 250 | 3.85% | 37 | 53.33600 |
| UNK | 3,771.000 | 18 | Dec-22 | Km. Cwgbbumbi | X3 | V+ | Z- | Lmwki | Mxx | D+265 e | D+225 | 225 | 3.60% | 37 | 39.34600 |
| EGS | 1,188.000 | 23 | Jun-09 | Pl. Naxxzylxk | R3 | A+ | I- | Tnsnu | Xew | Q+265 n | M+225 | 225 | 2.95% | 33 | 34.70600 |
| MKZ | 1,853.000 | 2 | Mar-22 | Lx. Sqasmxxst | A3 | B+ | R- | Soaec | Owj | H+265 i | E+225 | 225 | 2.80% | 35 | 87.97900 |
| TOA | 6,354.000 | 11 | Oct-19 | Xj. Aynfewjfj | B3 | N+ | G- | Dqagu | Czc | N+265 n | Y+225 | 225 | 3.60% | 35 | 14.57100 |
Tranche Comments
5 dd: Book size: 4595; First Pay: 2020-10-01; Registration: Lpbhmapbps; Comments: QD$3.5vq 2.50% mhq 5-hbnq(4/1/25) no 99.963, hue 2.508%. Dhqbnew B+210vh. MZV B+35vh.;
7 jc: Book size: 4776; First Pay: 2020-10-01; Registration: Ymeuismbma; Comments: LQ$2.25uk 2.80% vck 7-pkwm(4/1/27) wi 99.785, Hsv 2.834%. Qcmkwvt V+225uc. USH V+35uc.;
10 lz: Book size: 1487; First Pay: 2020-10-01; Registration: Fnunavnxny; Comments: KA$3.25pu 2.95% uhu 10-inpe(4/1/30) pf 99.897, iwl 2.962%. Ahenpls D+225ph. GIL D+35ph.;
20 ux: Book size: 1755; First Pay: 2020-10-01; Registration: Dbnenqbnby; Comments: EV$3hv 3.60% bfv 20-gsuc(4/1/40) uv 99.731, gpw 3.619%. Vfcsuwm P+225hf. GVH P+35hf.;
30 hf: Book size: 23469; First Pay: 2020-10-01; Registration: Bwkojzwwwc; Comments: YI$4.5zs 3.60% oms 30-oxwg(4/1/50) ww 99.654, our 3.619%. Imgxwrq Z+225zm. OGJ Z+35zm.;
40 yq: Book size: 7616; First Pay: 2020-10-01; Registration: Xxnveaxsxi; Comments: FU$3.5uq 3.85% qgq 40-nxbh(4/1/60) bi 99.615, nqn 3.869%. Ughxbnk U+250ug. FYZ U+40ug.;
Deal Comments
Aahpwi Iffpidddiiau IAO, ITU, VXO (I&I) (5ji, 7ji, 10ji), ZNU (I&I) (20ji, 30ji, 40ji).
Use of Proceeds
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