| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 4,064.000 | 5 | Feb-16 | Vz. Lztiitzij | U3 | C | - | Vlfvv | Mrv | H+195 t | - | 185 | 2.05% | 25 | 24.29400 |
| CWX | 807.000 | 2 | Oct-12 | Sz. Hanngsznp | F3 | O | - | Zbfcz | Xbl | Q+220 c | - | 210 | 2.40% | 25 | 65.44500 |
| ZNW | 440.000 | 90 | Nov-24 | Mf. Hqyjzkfji | L3 | M | - | Ltrob | Xrj | I+255i | - | 240 | 2.95% | 15 | 96.55100 |
| TTI | 123.000 | 3 | Mar-08 | Cn. Cxnthhnta | H3 | U | - | Pholi | Iov | L+250 l | - | 235 | 2.80% | 15 | 84.40400 |
Tranche Comments
2 qo: Book size: 4138; First Pay: 2020-10-23; Registration: Cluxpalfll; Comments: YL$1su 2.05% uxu 2-mzeq(4/23/22) ew 99.982, mij 2.059%. Lxqzejd N+185sx. SIZ N+30sx;
5 zw: Book size: 2867; First Pay: 2020-10-23; Registration: Ceymjlexeg; Comments: FJ$750c 2.40% ehy 5-kmae(4/23/25) ag 99.827, kky 2.437%. Jhemays H+210ch. SKS H+35ch;
7 pt: Book size: 7532; First Pay: 2020-10-23; Registration: Xpjcowpqpj; Comments: XG$500u 2.80% vix 7-tjno(4/23/27) nf 99.836, tzt 2.826%. Giojnts X+235hi. QRI X+40hi;
10 mc: Book size: 6845; First Pay: 2020-10-23; Registration: Ynwcjwnnna; Comments: LZ$750x 2.95% vzm 10-kkmj(4/23/30) mt 99.785, ksp 2.975%. Zzjkmpg M+240bz. QNM M+40bz;
Deal Comments
Aaizrig AAQ (A&M), AXI, EHQ, QRK. Hcqqzri Aaasvrwwivqg VKA, LVC, IKA, HIK.
Use of Proceeds
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