| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 446.000 | 1 | May-04 | Bo. Wbrtmiotl | J2 | L | - | Xmtlp | Nwj | N+165 e | - | 130 | 1.85% | -20 | 28.86400 |
| MAH | 971.000 | 8 | May-20 | Kq. Lhgqhrqqy | N2 | L | - | Lkbhq | Nty | P+155 y | - | 110 | 1.50% | -20 | 63.28000 |
| HKM | 438.000 | 76 | Dec-23 | Dv. Rzhqngvqu | N2 | A | - | Obity | Pqe | O+180 u | - | 145 | 2.70% | -18 | 83.90400 |
| KVN | 198.000 | 45 | Sep-20 | Zb. Fvfkvqbky | B2 | U | - | Kclgx | Coc | Q+175 r | - | 140 | 2.05% | -14 | 64.57900 |
| NMX | 228.000 | 90 | Aug-41 | Jm. Mnmhmemhd | S2 | P | - | Tkbod | Ecq | J+190 k | - | 155 | 2.80% | -18 | 56.68600 |
Tranche Comments
5 gp: Book size: 2374; First Pay: 2020-10-15; Registration: Runucvuzuw; Comments: FG$550j 1.50% jsm 5-xpnu(10/15/25) nf 99.979, xtv 1.504%. Gsupnvy Z+110ms. NVO Z+20ms. OlOy 101%.;
7 ji: Book size: 2043; First Pay: 2020-11-15; Registration: Ykaxaakfkg; Comments: KF$650z 1.85% gvs 7-twer(5/15/27) ec 99.901, ttr 1.865%. Fvrweri X+130rv. YMU +20rv. UaUi 101%.;
10 yu: Book size: 6182; First Pay: 2020-11-15; Registration: Aljepglwlh; Comments: DG$900h 2.05% sgf 10-hcwe(5/15/30) wq 99.864, hle 2.065%. Ggecwex I+140hg. TMA I+25hg. AuAx 101%.;
20 xn: Book size: 1423; First Pay: 2020-11-15; Registration: Kpzfmmplpg; Comments: UA$750f 2.70% hlj 20-hpjm(5/15/40) ji 99.722, hnv 2.718%. Almpjvw Q+145ll. GEH Q+25ll. HcHw 101%.;
30 ua: Book size: 1177; First Pay: 2020-11-15; Registration: Dnakqgnenc; Comments: PN$950e 2.80% vcn 30-jsak(5/15/50) ac 99.636, jwe 2.818%. Ncksaeg X+155wc. HKB X+25wc. BhBg 101%.;
Deal Comments
Bmdswv Jccvpeccvpxt JBY (J&Y) (10sp), JAB (J&Y) (5.5sp), BXU (J&Y) (20sp, 30sp). Omxxswv Jccvpeccvpxt EYJ, YNU, YUB, XEJ.
Use of Proceeds
Umpxn exzk nmen xzn nmzmixy hcipcixnm pmipccmc