| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 9,842.000 | 2 | Apr-14 | Oo. Ylnlbjolo | Qj3 | SS- | - | Vzhvt | Kxm | V+190 i | - | 140 | 1.90% | 4 | 92.71300 |
| JHT | 2,248.000 | 58 | Jun-26 | Jl. Fmnvtalvn | Ue3 | BB- | - | Fyuss | Cou | E+190 w | - | 140 | 2.05% | -1 | 43.80300 |
| VWB | 4,063.000 | 30 | Feb-15 | Xl. Jptpaqlpl | Xy3 | ZZ- | - | Wcjur | Bws | M+185 v | - | 140 | 2.70% | 0 | 81.51500 |
Tranche Comments
7 an: Book size: 9564; First Pay: 2020-10-15; Registration: Ixaegmxwxb; Comments: LR$1.5pk 1.90% pbk 7-uepn(4/15/27) ph 99.718, uqm 1.943%. Rbnepmz U+140pb. VWV U+25pb.;
10 we: Book size: 7237; First Pay: 2020-10-15; Registration: Cpgyfwpcpq; Comments: VA$1.5vw 2.05% mrw 10-xjen(4/15/30) ej 99.855, xor 2.066%. Arnjerb B+140vr. LKA B+25vr.;
20 lo: Book size: 6113; First Pay: 2020-10-15; Registration: Kbljijbebz; Comments: RY$1sp 2.70% qcp 20-fqpu(4/15/40) ph 99.264, fmr 2.748%. Ycuqpri N+140sc. LIF N+25sc.;
Deal Comments
Vwztmg Ueeizjppgzwd XZF (U&Z) (20oz), UVF (U&Z) (10oz), OOF (U&Z) (7oz), EUO.
Use of Proceeds
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