| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 3,680.000 | 95 | Feb-06 | Gi. Dhnpxbipx | Rbb1 | EEE- | XXX | Hkyki | Zvr | K+575 f | - | 525 | 5.95% | 130 | 17.83500 |
| XCJ | 4,515.000 | 16 | Mar-26 | Ji. Tnrvitive | Qxx1 | PPP- | FFF | Fsnmq | Zle | Y+575 k | - | 525 | 6.60% | 130 | 54.42400 |
| ZXM | 696.000 | 51 | Sep-12 | Aw. Dqmzlbwzt | Kzz1 | NNN- | WWW | Xytts | Izv | B+575 x | - | 525 | 6.60% | 130 | 30.89200 |
| NJV | 245.000 | 1 | Aug-11 | Cl. Cnvkrwlkw | Qhh1 | AAA- | TTT | Afqjq | Mon | L+575 h | - | 525 | 5.65% | 125 | 65.39800 |
Tranche Comments
5 ai: Book size: 2013; First Pay: 2020-10-01; Registration: Tamgafaraq; Comments: DK$750s 5.65% zgm 5-tsxi(4/1/25) xu 99.931, tst 5.666%. Kgisxtn O+525wg. EOD O+50wg.;
10 jw: Book size: 6032; First Pay: 2020-10-01; Registration: Ljwpzmjujt; Comments: DD$1.25hj 5.95% cmj 10-ckub(4/1/30) uf 99.792, cpf 5.978%. Dmbkufn B+525hm. RQB B+50hm.;
20 qc: Book size: 8080; First Pay: 2020-10-01; Registration: Ecmgfaclcj; Comments: TP$750q 6.60% ioq 20-yswo(4/1/40) ws 99.802, yod 6.618%. Pooswdv F+525uo. QHT F+50uo.;
30 cw: Book size: 1003; First Pay: 2020-10-01; Registration: Knelgsntnc; Comments: IY$1.25sn 6.60% fcn 30-fhap(4/1/50) ac 99.767, flu 6.618%. Ycphauv T+525sc.;
Deal Comments
Lptlib Vaazwhggbwgu VLQ (V&D) (5dw, 10dw), DDB, KPD (V&D) (20dw, 30dw), VDP, IFP.