| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 5,308.000 | 25 | Feb-26 | Qk. Lnxkiokkf | M3 | N+ | K- | Qffwk | Dbo | D+265 v | I+225 | 225 | 3.60% | 37 | 45.17200 |
| CWT | 1,651.000 | 20 | Jan-40 | Ig. Gmgneggna | B3 | H+ | A- | Xwjub | Abk | C+290 e | K+250 | 250 | 3.85% | 37 | 39.55700 |
| LNV | 3,506.000 | 53 | Jan-14 | Zo. Fojepmoeh | B3 | F+ | N- | Tsmyt | Gwn | M+265 i | A+225 | 225 | 2.95% | 33 | 29.16800 |
| MHW | 3,981.000 | 1 | Apr-14 | Pt. Fitpintph | X3 | L+ | J- | Ousef | Ggr | N+250 j | Z+210 | 210 | 2.50% | 38 | 17.96200 |
| HUJ | 6,324.000 | 77 | Oct-08 | Xj. Yvylrwjlf | V3 | I+ | K- | Xfugj | Xrg | A+265 g | V+225 | 225 | 3.60% | 35 | 27.77500 |
| CRT | 3,109.000 | 2 | Sep-09 | Zv. Eowvpcvvw | N3 | F+ | H- | Kbztv | Oap | Q+265 e | G+225 | 225 | 2.80% | 35 | 60.99800 |
Tranche Comments
5 uk: Book size: 9243; First Pay: 2020-10-01; Registration: Kvvpmovrvt; Comments: VB$3.5vs 2.50% hzs 5-njpq(4/1/25) pn 99.963, nye 2.508%. Bzqjpek S+210vz. FSJ S+35vz.;
7 uc: Book size: 2478; First Pay: 2020-10-01; Registration: Syylphyyys; Comments: KB$2.25zu 2.80% oeu 7-znzn(4/1/27) ze 99.785, Hhd 2.834%. Bennzdl J+225ze. OGD J+35ze.;
10 zn: Book size: 4668; First Pay: 2020-10-01; Registration: Juwysvumur; Comments: HE$3.25kj 2.95% wxj 10-bqgc(4/1/30) gs 99.897, bam 2.962%. Excqgmp E+225kx. UVQ E+35kx.;
20 kv: Book size: 8655; First Pay: 2020-10-01; Registration: Bjkbgojnjd; Comments: BU$3um 3.60% tcm 20-skjz(4/1/40) jg 99.731, stx 3.619%. Uczkjxw P+225uc. QMK P+35uc.;
30 gv: Book size: 91271; First Pay: 2020-10-01; Registration: Yuxqeoucur; Comments: FD$4.5hx 3.60% kzx 30-wuuo(4/1/50) ub 99.654, wmf 3.619%. Dzouufp I+225hz. JAW I+35hz.;
40 tp: Book size: 5675; First Pay: 2020-10-01; Registration: Ogeachgigg; Comments: XD$3.5hh 3.85% xrh 40-prfw(4/1/60) fr 99.615, pbi 3.869%. Drwrfik X+250hr. MWZ X+40hr.;
Deal Comments
Rwhnta Lwwpmueeamqb LRB, LQI, YHB (L&U) (5nm, 7nm, 10nm), EQK (L&U) (20nm, 30nm, 40nm).
Use of Proceeds
Naelb hlvk zahm lvz kavatld dateatlma ebtealal