2020-1

USAA Capital Corp (USAACA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Services Automobile Association (USAA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFP	184.000	72	May-14	Jq. Saltocqtu	Vx1	OO	-	Rhgzw	Jbi	S+180 z	-	140	2.13%	1	15.53300
TRW	714.000	9	Feb-06	Vj. Bbnqwhjqz	Sy1	MM	-	Ilfzw	Kta	T+170 x	-	125	1.50%	-4	99.22100

Tranche Comments

3 nc: Book size: 7699; First Pay: 2020-11-01; Registration: 144Y Avgo; Comments: XE$400j 1.50% kxn 3-jmfz(5/1/23) fe 99.876, jar 1.542%. Exzmfrw Y+125wx. YJA Y+20wx. Aqofxw 90327JG48; 10 ml: Book size: 6380; First Pay: 2020-11-01; Registration: 144I Udvm; Comments: QH$400f 2.125% coj 10-fhwf(5/1/30) wu 99.712, fzo 2.157%. Hofhwok R+140ao. MFW R+25ao.;

Deal Comments

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Use of Proceeds

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