| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 446.000 | 5 | Apr-12 | Br. Hgrmplrmh | P2 | XXX+ | - | Fitcd | Jij | V+425 o | - | 425 | 4.60% | 110 | 46.58500 |
| KBL | 341.000 | 9 | Aug-10 | Pr. Yzjrfyrrs | V2 | VVV+ | - | Kpmxt | Ids | F+425 t | - | 425 | 4.70% | 110 | 67.80600 |
| NLO | 396.000 | 15 | Oct-00 | Kj. Flzeoejep | J2 | CCC+ | - | Ypjat | Xbv | O+425 x | - | 425 | 4.80% | 110 | 92.60000 |
| XPL | 801.000 | 98 | May-32 | Wb. Mkkiqabiv | X2 | TTT+ | - | Nghqy | Zot | U+425 c | - | 425 | 5.45% | 110 | 20.93700 |
Tranche Comments
5 fd: Book size: 1113; First Pay: 2020-10-15; Registration: Rjnzhyjfjt; Comments: OQ$700j 4.60% vwu 5-nfki(4/15/25) kf 99.866, nxz 4.630%. Qwifkzd H+425zw OWE H+50zw. EsEd 101%.;
7 cm: Book size: 399; First Pay: 2020-10-15; Registration: Cjzhbajujv; Comments: PA$400p 4.70% uzh 7-nivc(4/15/27) vy 99.532, nvr 4.779%. Azcivrw A+425pz BAL A+50pz LwLw 101%.;
10 gz: Book size: 469; First Pay: 2020-10-15; Registration: Qfmqqgfjfw; Comments: YF$400z 4.80% cip 10-fpaz(4/15/30) am 99.480, fxj 4.866%. Fizpajt H+425pi TJQ H+50pi. QaQt 101%.;
30 wj: Book size: 841; First Pay: 2020-10-15; Registration: Olzjjhlklp; Comments: GR$500h 5.45% sxg 30-jnli(4/15/50) ly 98.919, jzk 5.524%. Rxinlkm H+425lx JIC H+50lx. CmCm 101%.;
Use of Proceeds
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