| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 358.000 | 10 | Jan-26 | Oa. Qyxflbafa | Hhh1 | HHH- | ZZZ | Tkhkm | Xqx | T+575 u | - | 525 | 6.60% | 130 | 30.99900 |
| ZRH | 2,452.000 | 52 | Sep-28 | Fp. Loirmxpry | Uxx1 | UUU- | KKK | Gwpjo | Abv | L+575 k | - | 525 | 6.60% | 130 | 75.22800 |
| UJK | 507.000 | 4 | Nov-11 | Ll. Bvovtqlvq | Crr1 | XXX- | GGG | Wwzqd | Rnu | O+575 q | - | 525 | 5.65% | 125 | 30.26500 |
| WIR | 7,378.000 | 98 | Sep-05 | Kv. Soiyizvyk | Ucc1 | NNN- | GGG | Pkpow | Sop | Z+575 u | - | 525 | 5.95% | 130 | 27.45700 |
Tranche Comments
5 jz: Book size: 4674; First Pay: 2020-10-01; Registration: Renzvtelei; Comments: HG$750g 5.65% goo 5-owwe(4/1/25) ws 99.931, out 5.666%. Goewwtj X+525go. UMS X+50go.;
10 xz: Book size: 6831; First Pay: 2020-10-01; Registration: Jnzlofnhng; Comments: KA$1.25bu 5.95% qsu 10-xfak(4/1/30) au 99.792, xpj 5.978%. Askfajc D+525bs. VDY D+50bs.;
20 hw: Book size: 5722; First Pay: 2020-10-01; Registration: Gellhheweh; Comments: ZX$750v 6.60% xuo 20-wzxh(4/1/40) xp 99.802, wvu 6.618%. Xuhzxur P+525yu. ZSO P+50yu.;
30 jv: Book size: 5944; First Pay: 2020-10-01; Registration: Ijegkcjzjp; Comments: JW$1.25gc 6.60% sjc 30-zmyj(4/1/50) yn 99.767, zjc 6.618%. Wjjmyce Z+525gj.;
Deal Comments
Jfwiqu Zooakcmmukvx ZJI (Z&Y) (5uk, 10uk), YBN, HZU (Z&Y) (20uk, 30uk), UYZ, VZZ.