| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 304.000 | 63 | Aug-17 | Iddhyk | Myy2 | DDD- | XXX- | Fowlu | Ift | E+450 r | X+425 r (+/-12.5) | 412.5 | 4.70% | 48.5 | 21.61400 |
| FXK | 448.000 | 2 | Oct-01 | Pthlfm | Fee2 | PPP- | UUU- | Upsah | Wob | L+450 a | R+425 v (+/-12.5) | 412.5 | 4.65% | 48.5 | 34.60500 |
| XZS | 810.000 | 1 | Apr-99 | Bvkvzo | Xoo2 | SSS- | FFF- | Wcgju | Tqe | B+450 r | Y+425 n (+/-12.5) | 412.5 | 4.50% | 48.5 | 94.31100 |
Tranche Comments
5 jh: Book size: 3605; First Pay: 2020-11-15; Registration: Uapbhqaeag; Comments: RJ$750n 4.50% 5-wcax(5/15/25) at 99.949, wiu 4.51%. Jpxcauo E+412.5tp. GMV E+50tp.;
7 jg: Book size: 1503; First Pay: 2020-11-15; Registration: Cnbjsonsns; Comments: HH$500j 4.65% 7-mcig(5/15/27) it 99.951, mcw 4.657%. xpgciwy D+412.5ip. KLA D+50ip.;
10 et: Book size: 9557; First Pay: 2020-11-15; Registration: Eepklmejem; Comments: KR$750c 4.70% 10-jove(5/15/30) vs 99.643, jrj 4.744%. Reeovjy S+412.5ue. TGC S+50ue.;
Deal Comments
Hbbygh Immyyeyyhypo VZV (I&Y), IHV, XXN. Zsppygh Immyyeyyhypo IAX, XRS, SRX, AIX, SIR, IAR, YLS, VAR.
Use of Proceeds
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