| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 924.000 | 5 | Jul-09 | Ph. Ixnnxvhnd | X3 | N | - | Hjcqh | Lnm | D+220 j | - | 210 | 2.40% | 25 | 32.94900 |
| QAO | 135.000 | 8 | Sep-11 | Kz. Ufireyzry | M3 | K | - | Pltrf | Wmg | X+250 h | - | 235 | 2.80% | 15 | 22.60200 |
| YNB | 101.000 | 22 | Nov-98 | Xr. Rwjomrroh | Y3 | N | - | Kjpyn | Gae | C+255k | - | 240 | 2.95% | 15 | 75.16900 |
| BKH | 8,203.000 | 1 | May-05 | Aa. Xnmfssafw | N3 | Z | - | Gryvr | Cwk | X+195 a | - | 185 | 2.05% | 25 | 21.74200 |
Tranche Comments
2 jt: Book size: 4323; First Pay: 2020-10-23; Registration: Rlpufflvlo; Comments: LF$1fz 2.05% sgz 2-heqw(4/23/22) qt 99.982, hyx 2.059%. Fgweqxn D+185fg. STX D+30fg;
5 cc: Book size: 5809; First Pay: 2020-10-23; Registration: Fykqxjycys; Comments: JH$750h 2.40% cvs 5-ygmm(4/23/25) mz 99.827, yjz 2.437%. Hvmgmzt P+210xv. LLB P+35xv;
7 zk: Book size: 6569; First Pay: 2020-10-23; Registration: Xqbpnyqjqu; Comments: KE$500x 2.80% wot 7-iwkw(4/23/27) ks 99.836, itc 2.826%. Eowwkcu U+235ko. NWS U+40ko;
10 xg: Book size: 1090; First Pay: 2020-10-23; Registration: Bpuzcypnpm; Comments: EX$750o 2.95% qox 10-yyfs(4/23/30) fg 99.785, yih 2.975%. Xosyfhj V+240co. HSH V+40co;
Deal Comments
Oxcxmjb EOO (E&V), EEC, EBO, OTC. Bpccxmj Eaatfvkkjfcb TCE, ZEQ, BCE, BOC.
Use of Proceeds
Wzx iahw fvdaxdvf zwi fvwvfzx mafeafzvv evfeaivi