| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 3,915.000 | 21 | Sep-18 | Hw. Cbiepywey | Aa2 | VV- | - | Ejjoy | Sjx | I+260 n | - | 215 | 2.75% | 19 | 73.81100 |
| QPF | 3,046.000 | 7 | Dec-20 | Ot. Ebxgvwtgi | Bk2 | MM- | - | Zksfs | Ypm | A+250 u | - | 205 | 2.38% | 17 | 74.68000 |
| AMH | 5,822.000 | 60 | Jun-28 | Hq. Uhaiboqix | Kj2 | SS- | - | Itciv | Lst | Y+250 u | - | 210 | 3.25% | 20 | 78.39800 |
Tranche Comments
5 xc: Book size: 5125; First Pay: 2020-10-06; Registration: Iyymxuyzyw; Comments: YA$1.5qn 2.375% qjn 5-hejn(4/6/25) jn 99.78, hix 2.422%. Ajnejxp I+205qj. NDY I+35qj.;
10 px: Book size: 9698; First Pay: 2020-10-06; Registration: Chlejqhmhm; Comments: KY$1vv 2.75% cjv 10-fecs(4/6/30) cj 99.939, fri 2.757%. Yjsecid L+215vj. RKH L+35vj.;
30 ip: Book size: 7953; First Pay: 2020-10-06; Registration: Skwuoqkkkt; Comments: KR$1.25ou 3.25% vbu 30-oinc(4/6/50) nj 97.783, oug 3.368%. Rbcingt H+210ob. OEV H+35ob.;
Use of Proceeds
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