| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 181.000 | 9 | Dec-94 | Jh. Nbwvbmhvi | X2 | YYY+ | - | Vrkqy | Ybn | H+425 j | - | 425 | 4.60% | 110 | 47.67500 |
| LYS | 637.000 | 22 | Feb-46 | Lw. Jzqlbxwlv | H2 | RRR+ | - | Zfocx | Yvx | H+425 f | - | 425 | 5.45% | 110 | 46.97100 |
| PGI | 334.000 | 68 | Jan-25 | Hw. Hgjbnkwbz | N2 | CCC+ | - | Sohcz | Pml | I+425 g | - | 425 | 4.80% | 110 | 50.24000 |
| IQA | 730.000 | 7 | Aug-23 | Yt. Lkxxlntxk | C2 | EEE+ | - | Arpbr | Csv | Q+425 l | - | 425 | 4.70% | 110 | 52.24600 |
Tranche Comments
5 cn: Book size: 8219; First Pay: 2020-10-15; Registration: Qmvwvjmnma; Comments: QI$700s 4.60% cvi 5-ccck(4/15/25) cr 99.866, chh 4.630%. Ivkcchp L+425jv GDX L+50jv. XpXp 101%.;
7 jy: Book size: 924; First Pay: 2020-10-15; Registration: Tykkllykyj; Comments: KR$400j 4.70% zva 7-xifc(4/15/27) fa 99.532, xxw 4.779%. Rvcifwm E+425pv JOO E+50pv OvOm 101%.;
10 vk: Book size: 585; First Pay: 2020-10-15; Registration: Qxnoyyxcxw; Comments: GA$400h 4.80% ksy 10-zpyh(4/15/30) yt 99.480, zqd 4.866%. Ashpydl K+425hs ADI K+50hs. IyIl 101%.;
30 jq: Book size: 219; First Pay: 2020-10-15; Registration: Cxoukqxvxp; Comments: PZ$500q 5.45% xpn 30-yfcs(4/15/50) cr 98.919, ypw 5.524%. Zpsfcwh V+425cp EID V+50cp. DfDh 101%.;
Use of Proceeds
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