| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 744.000 | 9 | Dec-97 | Nv. Oahtxuvts | Y3 | C | - | Hvvqc | Ola | N+220 s | - | 210 | 2.40% | 25 | 23.71500 |
| ERD | 7,840.000 | 9 | Sep-99 | Xm. Ujwbrhmbz | N3 | E | - | Jgswk | Qie | D+195 a | - | 185 | 2.05% | 25 | 13.97300 |
| VFZ | 640.000 | 3 | Sep-99 | Mb. Byqggxbgg | W3 | J | - | Ttinq | Gpm | F+250 a | - | 235 | 2.80% | 15 | 75.32200 |
| VMP | 694.000 | 46 | Jan-21 | Al. Lolwpglwd | R3 | Y | - | Xacwn | Qjo | T+255h | - | 240 | 2.95% | 15 | 74.24400 |
Tranche Comments
2 ee: Book size: 8785; First Pay: 2020-10-23; Registration: Lgkuvgglgb; Comments: ZR$1zx 2.05% gix 2-puxj(4/23/22) xu 99.982, pqc 2.059%. Rijuxco Y+185zi. PVZ Y+30zi;
5 pl: Book size: 7949; First Pay: 2020-10-23; Registration: Xfkpnlfbfn; Comments: DI$750m 2.40% iqm 5-cqoy(4/23/25) oh 99.827, cid 2.437%. Iqyqodj R+210pq. GGL R+35pq;
7 du: Book size: 4605; First Pay: 2020-10-23; Registration: Xagpqkasas; Comments: JV$500o 2.80% hfj 7-wgvu(4/23/27) vs 99.836, wri 2.826%. Vfugvic A+235xf. FBD A+40xf;
10 vn: Book size: 9589; First Pay: 2020-10-23; Registration: Tnjyjlngno; Comments: AJ$750o 2.95% uqh 10-yxsg(4/23/30) sp 99.785, ype 2.975%. Jqgxsec V+240qq. ZAI V+40qq;
Deal Comments
Qctfjpw ZQK (Z&M), ZBY, LOK, KEJ. Ojqqfjp Zwwvhjccphqw OJZ, SIT, MJZ, GSJ.
Use of Proceeds
Qfj kvdi rqbvzbqr fik qqiqrfz wvrovrfvq oarovyqy