| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 369.000 | 3 | Oct-14 | Ufkein | Ddd2 | SSS- | HHH- | Yofar | Ciz | V+450 z | H+425 a (+/-12.5) | 412.5 | 4.65% | 48.5 | 23.51200 |
| AQL | 471.000 | 30 | Dec-17 | Ttslpp | Uss2 | ZZZ- | KKK- | Trino | Vdl | H+450 g | K+425 v (+/-12.5) | 412.5 | 4.70% | 48.5 | 82.31700 |
| YED | 986.000 | 1 | Oct-12 | Nwqxdl | Zaa2 | JJJ- | JJJ- | Bjanf | Tml | O+450 h | O+425 t (+/-12.5) | 412.5 | 4.50% | 48.5 | 24.42300 |
Tranche Comments
5 ee: Book size: 7515; First Pay: 2020-11-15; Registration: Fhlgwphphs; Comments: SQ$750a 4.50% 5-nyvs(5/15/25) vt 99.949, nan 4.51%. Qmsyvnq D+412.5fm. SOP D+50fm.;
7 cu: Book size: 1105; First Pay: 2020-11-15; Registration: Jbuvcsbkbe; Comments: LU$500a 4.65% 7-xjyx(5/15/27) yz 99.951, xtl 4.657%. saxjyld V+412.5za. QXW V+50za.;
10 uf: Book size: 1536; First Pay: 2020-11-15; Registration: Wqyaocqyqf; Comments: HY$750u 4.70% 10-yvgu(5/15/30) gi 99.643, yez 4.744%. Ykuvgzt O+412.5vk. JYK O+50vk.;
Deal Comments
Bbmgil Hccljpggljrv NJX (H&Z), HBX, CQP. Jfrrgil Hccljpggljrv HHC, CCJ, JCC, HHC, CHC, BKC, ZPC, XTC.
Use of Proceeds
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