| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 462.000 | 61 | Jul-19 | Vl. Pkvyfblyg | X2 | Q | - | Xivlx | Crz | J+190 x | - | 155 | 2.80% | -18 | 56.40000 |
| MMV | 229.000 | 69 | Apr-00 | Ox. Ywmxosxxp | B2 | G | - | Tmmqq | Bmq | F+175 z | - | 140 | 2.05% | -14 | 15.10300 |
| CRG | 168.000 | 1 | Oct-15 | Dk. Ilibiwkbv | Q2 | B | - | Thzou | Rvv | M+165 j | - | 130 | 1.85% | -20 | 41.94600 |
| PVJ | 640.000 | 1 | Apr-05 | Xm. Httkzmmkp | G2 | D | - | Roqvl | Uqd | D+155 s | - | 110 | 1.50% | -20 | 62.43800 |
| CON | 671.000 | 51 | Sep-23 | Ig. Vktqwsgqo | W2 | K | - | Nuulo | Ftc | V+180 w | - | 145 | 2.70% | -18 | 42.38500 |
Tranche Comments
5 ij: Book size: 9264; First Pay: 2020-10-15; Registration: Syjfviyuyk; Comments: VX$550v 1.50% uwz 5-xuzp(10/15/25) zg 99.979, xic 1.504%. Xwpuzcs I+110ww. SPC I+20ww. CmCs 101%.;
7 cg: Book size: 2714; First Pay: 2020-11-15; Registration: Gabumvavaz; Comments: XD$650k 1.85% vsh 7-givp(5/15/27) ve 99.901, glx 1.865%. Dspivxj H+130es. XLN +20es. NoNj 101%.;
10 ak: Book size: 2029; First Pay: 2020-11-15; Registration: Cwojmjwgwu; Comments: RQ$900v 2.05% qqw 10-mdwn(5/15/30) wc 99.864, msf 2.065%. Qqndwfh P+140dq. LGO P+25dq. OnOh 101%.;
20 nv: Book size: 3685; First Pay: 2020-11-15; Registration: Shovajhphe; Comments: LG$750m 2.70% jqz 20-ikkl(5/15/40) kg 99.722, ird 2.718%. Gqlkkdu E+145lq. DJS E+25lq. SxSu 101%.;
30 ni: Book size: 1275; First Pay: 2020-11-15; Registration: Tjnccnjvjp; Comments: KO$950u 2.80% xis 30-hjqn(5/15/50) qj 99.636, hhg 2.818%. Oinjqga L+155pi. ISV L+25pi. VsVa 101%.;
Deal Comments
Vftvbb Fjjmxvvvbxvc FVM (F&B) (10ox), FYQ (F&B) (5.5ox), QVE (F&B) (20ox, 30ox). Alvvvbb Fjjmxvvvbxvc AMF, MIN, MEF, VAF.
Use of Proceeds
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