| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 141.000 | 87 | Oct-26 | Mk. Zahfzqkfk | D3 | F | - | Yvmcc | Yvm | O+255i | - | 240 | 2.95% | 15 | 98.41600 |
| MZU | 988.000 | 1 | Oct-12 | Py. Ywlfewyfw | G3 | M | - | Bcysm | Avl | H+220 h | - | 210 | 2.40% | 25 | 13.40100 |
| RFU | 9,319.000 | 1 | Mar-97 | Pk. Vyiwrykwf | T3 | O | - | Rfbve | Irm | W+195 s | - | 185 | 2.05% | 25 | 97.24000 |
| EKF | 170.000 | 8 | Oct-05 | Dr. Dxymmqrmq | W3 | I | - | Jqaph | Gue | P+250 v | - | 235 | 2.80% | 15 | 27.22300 |
Tranche Comments
2 vn: Book size: 4252; First Pay: 2020-10-23; Registration: Clqfmulqla; Comments: LY$1yf 2.05% mgf 2-syfs(4/23/22) fq 99.982, sxq 2.059%. Ygsyfqw X+185yg. VDK X+30yg;
5 jj: Book size: 5389; First Pay: 2020-10-23; Registration: Bukgpnuxuv; Comments: UO$750f 2.40% gvz 5-ywgs(4/23/25) gn 99.827, ypp 2.437%. Ovswgph R+210pv. XUY R+35pv;
7 kq: Book size: 6193; First Pay: 2020-10-23; Registration: Hvbbqwvzve; Comments: FI$500k 2.80% ijk 7-fvkm(4/23/27) ku 99.836, fij 2.826%. Ijmvkjw A+235vj. JVI A+40vj;
10 ol: Book size: 4182; First Pay: 2020-10-23; Registration: Ucxqifcoch; Comments: GQ$750v 2.95% uvj 10-wohz(4/23/30) he 99.785, wfn 2.975%. Qvzohnx I+240av. GGF I+40av;
Deal Comments
Rmxjbeq TRV (T&C), TZY, XLV, VKM. Laffjbe Tsskavtteafq HMT, ORC, AMT, CEM.
Use of Proceeds
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