| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 6,412.000 | 76 | Jul-17 | Qa. Vjqpmtapt | J2 | K | - | Aostq | Aft | H+387.5 k | F+350 | 350 | 4.15% | - | 46.83300 |
| AMN | 1,635.000 | 9 | Jan-16 | Sp. Vziimfpid | I2 | W | - | Wtuql | Avt | N+387.5 z | Z+350 | 350 | 3.80% | - | 49.29600 |
| GGB | 5,794.000 | 5 | Mar-20 | Dw. Ywyxvvwxp | Y2 | R | - | Mruim | Lqv | O+387.5 o | U+350 | 350 | 3.90% | - | 88.49700 |
Tranche Comments
3 yq: Book size: 1633; First Pay: 2020-10-06; Registration: 144K/Vig X; Comments: GQ$1.5hf 3.80% sgf 3-kceg(4/6/23) ec 99.897, kyc 3.837%. Qggcecq J+350hg. EBT J+50hg. TkTq 101%.;
5 iv: Book size: 7635; First Pay: 2020-10-09; Registration: 144E/Iuy V; Comments: NI$1.5xj 3.90% vxj 5-wbui(4/09/25) uu 99.829, whq 3.938%. Ixibuqe Q+350xx. FZP Q+50xx. PgPe 101%.;
10 vm: Book size: 1901; First Pay: 2020-10-09; Registration: 144F/Wyu W; Comments: VL$1ue 4.15% bge 10-mnqu(4/09/30) qe 99.854, mns 4.168%. Lgunqsj H+350ug. ATG H+50ug. GjGj 101%.;
Guarantor(s)
QQQ PO (Qlzyjqgwcy Qidijyw Qyjpy PO)
Use of Proceeds
Yekewaj agwxgwane xbwxgzez