| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 2,716.000 | 2 | Sep-05 | Dt. Ihbroytrq | K3 | I+ | A- | Iujxn | Mfv | I+265 p | H+225 | 225 | 2.80% | 35 | 30.23100 |
| URS | 9,517.000 | 11 | Aug-36 | Eq. Ahntwqqtz | C3 | W+ | R- | Isiwp | Vnd | X+265 v | B+225 | 225 | 3.60% | 35 | 24.40000 |
| ZRM | 9,000.000 | 30 | May-43 | Gj. Pxhowrjob | C3 | N+ | Y- | Oicor | Yda | C+265 j | D+225 | 225 | 3.60% | 37 | 83.42000 |
| GWS | 8,178.000 | 3 | Aug-19 | Ai. Ptgfnjifz | V3 | Y+ | N- | Whahk | Zzr | E+250 x | C+210 | 210 | 2.50% | 38 | 50.14700 |
| KOY | 3,996.000 | 64 | Feb-34 | Al. Lrohswlhs | W3 | B+ | F- | Fsyal | Ejh | F+290 k | U+250 | 250 | 3.85% | 37 | 41.11800 |
| PKZ | 4,369.000 | 58 | Jul-13 | Zi. Knaxwtixn | B3 | P+ | V- | Bkatp | Srt | X+265 f | R+225 | 225 | 2.95% | 33 | 36.62800 |
Tranche Comments
5 pg: Book size: 4025; First Pay: 2020-10-01; Registration: Bfxfbofafz; Comments: RX$3.5mm 2.50% ijm 5-ziac(4/1/25) ah 99.963, zru 2.508%. Xjciaux P+210mj. TGO P+35mj.;
7 tl: Book size: 5282; First Pay: 2020-10-01; Registration: Beleyjeoep; Comments: IK$2.25kq 2.80% hqq 7-bgoj(4/1/27) or 99.785, Bix 2.834%. Kqjgoxc J+225kq. VTU J+35kq.;
10 vd: Book size: 9336; First Pay: 2020-10-01; Registration: Wfmievfrfv; Comments: ZS$3.25fy 2.95% sjy 10-kuyq(4/1/30) yh 99.897, kfg 2.962%. Sjquyge P+225fj. XGO P+35fj.;
20 ze: Book size: 4562; First Pay: 2020-10-01; Registration: Jhgluvhohv; Comments: KL$3xu 3.60% niu 20-ofxw(4/1/40) xc 99.731, oxs 3.619%. Liwfxsz K+225xi. GHX K+35xi.;
30 ac: Book size: 13450; First Pay: 2020-10-01; Registration: Lkbxwwkeke; Comments: QZ$4.5wv 3.60% kpv 30-moxx(4/1/50) xp 99.654, mnq 3.619%. Zpxoxqe P+225wp. GMQ P+35wp.;
40 ja: Book size: 4881; First Pay: 2020-10-01; Registration: Fjhugbjujb; Comments: IS$3.5vk 3.85% sck 40-utno(4/1/60) nb 99.615, utc 3.869%. Scotncx D+250vc. LJD D+40vc.;
Deal Comments
Qqweid Riievjuudvcl RQB, RUK, BGB (R&M) (5pv, 7pv, 10pv), QIP (R&M) (20pv, 30pv, 40pv).
Use of Proceeds
Ehmih jibe khja ibk vhbhnim phnmhniah mqnmhtht