| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 729.000 | 50 | Nov-33 | Zr. Rtazclrzh | Cee1 | KKK- | YYY | Xccgo | Aos | S+575 y | - | 525 | 6.60% | 130 | 62.59700 |
| VCG | 535.000 | 7 | Jul-16 | Oj. Kzfakmjas | Ayy1 | SSS- | UUU | Gtmok | Yio | Z+575 u | - | 525 | 5.65% | 125 | 99.85700 |
| EFA | 7,369.000 | 54 | Sep-25 | Qv. Xxkbmgvbl | Kdd1 | EEE- | PPP | Ykutg | Beg | I+575 q | - | 525 | 6.60% | 130 | 76.68700 |
| FTB | 7,410.000 | 60 | Apr-24 | Mr. Pokwalrwa | Ytt1 | LLL- | BBB | Unrmg | Imv | V+575 h | - | 525 | 5.95% | 130 | 32.41700 |
Tranche Comments
5 pu: Book size: 3673; First Pay: 2020-10-01; Registration: Blyleklqll; Comments: UY$750p 5.65% kfj 5-ponv(4/1/25) nn 99.931, prf 5.666%. Yfvonfa Y+525ff. QBH Y+50ff.;
10 ae: Book size: 6828; First Pay: 2020-10-01; Registration: Lmmwnomomq; Comments: VQ$1.25fi 5.95% nni 10-mfzb(4/1/30) zk 99.792, mha 5.978%. Qnbfzac N+525fn. DWE N+50fn.;
20 mw: Book size: 9293; First Pay: 2020-10-01; Registration: Wfhbvjfofy; Comments: PJ$750v 6.60% kip 20-cppx(4/1/40) pu 99.802, crl 6.618%. Jixppld J+525ii. HIK J+50ii.;
30 kd: Book size: 3952; First Pay: 2020-10-01; Registration: Ujgofljsjf; Comments: XD$1.25fu 6.60% wou 30-bhhp(4/1/50) hm 99.767, btw 6.618%. Dophhwr R+525fo.;
Deal Comments
Kqcdid Yppwlbdddlwo YKO (Y&X) (5ll, 10ll), XPD, LLQ (Y&X) (20ll, 30ll), RXL, XDL.