| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 2,787.000 | 86 | Jun-21 | So. Oakqzsoqh | Fff1 | VVV- | EEE | Eizww | Nrs | G+575 o | - | 525 | 5.95% | 130 | 70.84800 |
| ZLE | 323.000 | 76 | Oct-09 | Vp. Bhmskepsq | Off1 | PPP- | NNN | Vppkg | Rvg | O+575 r | - | 525 | 6.60% | 130 | 70.62300 |
| KCK | 2,059.000 | 70 | Feb-25 | Rp. Azrthpptc | Dcc1 | BBB- | JJJ | Yiagv | Iig | E+575 l | - | 525 | 6.60% | 130 | 27.31500 |
| RLE | 239.000 | 6 | Sep-05 | Ql. Nflwbzlwm | Cgg1 | KKK- | UUU | Ejsmq | Lxk | Z+575 n | - | 525 | 5.65% | 125 | 89.44300 |
Tranche Comments
5 it: Book size: 6147; First Pay: 2020-10-01; Registration: Ncpfxacwcn; Comments: YF$750f 5.65% jke 5-spwe(4/1/25) wt 99.931, sqv 5.666%. Fkepwvh Z+525gk. BME Z+50gk.;
10 od: Book size: 1842; First Pay: 2020-10-01; Registration: Tqcujzqaql; Comments: TG$1.25gi 5.95% qwi 10-nsns(4/1/30) nb 99.792, nbv 5.978%. Gwssnvx R+525gw. HIT R+50gw.;
20 xu: Book size: 3031; First Pay: 2020-10-01; Registration: Neyngyeaeb; Comments: FA$750h 6.60% joi 20-xzon(4/1/40) oi 99.802, xqf 6.618%. Aonzofk G+525ko. TMR G+50ko.;
30 lz: Book size: 9786; First Pay: 2020-10-01; Registration: Yhnvnzhzhh; Comments: BS$1.25ff 6.60% zef 30-ojuv(4/1/50) ui 99.767, oie 6.618%. Sevjuet N+525fe.;
Deal Comments
Abtmam Roofhquumhtx RAL (R&Z) (5ah, 10ah), ZVB, XKB (R&Z) (20ah, 30ah), UZK, VFK.