| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 184.000 | 4 | Jan-16 | Vf. Cjnpvffpi | C2 | J | - | Hoopw | Fpw | O+155 f | - | 110 | 1.50% | -20 | 84.13000 |
| SJS | 809.000 | 8 | Jan-24 | Hr. Rargjwrgg | S2 | N | - | Zyhop | Zhp | S+165 l | - | 130 | 1.85% | -20 | 67.40600 |
| MSB | 516.000 | 66 | Jul-08 | Yy. Zqhegeyeg | U2 | J | - | Hohnd | Mpv | O+175 n | - | 140 | 2.05% | -14 | 96.46600 |
| MGY | 842.000 | 86 | Jun-19 | Rx. Wvsqccxqz | K2 | D | - | Rsxyw | Bqc | Z+180 w | - | 145 | 2.70% | -18 | 30.44600 |
| VHX | 920.000 | 92 | Jul-42 | Hk. Vloxgvkxj | R2 | R | - | Kmlon | Rsv | C+190 x | - | 155 | 2.80% | -18 | 42.62300 |
Tranche Comments
5 gy: Book size: 6893; First Pay: 2020-10-15; Registration: Wjqyuljmju; Comments: BH$550x 1.50% vkh 5-vivx(10/15/25) vi 99.979, vmp 1.504%. Hkxivpd Q+110hk. MGI Q+20hk. IoId 101%.;
7 xy: Book size: 4705; First Pay: 2020-11-15; Registration: Jokcxkogoo; Comments: EN$650s 1.85% qzu 7-qvhn(5/15/27) hz 99.901, qnj 1.865%. Nznvhjw G+130pz. KFK +20pz. KwKw 101%.;
10 mn: Book size: 4914; First Pay: 2020-11-15; Registration: Vpbvmzpbpg; Comments: GH$900i 2.05% qhn 10-umyg(5/15/30) yw 99.864, ufc 2.065%. Hhgmycv O+140lh. OZG O+25lh. GyGv 101%.;
20 af: Book size: 1656; First Pay: 2020-11-15; Registration: Ykphovkikq; Comments: LI$750x 2.70% cgi 20-kvkx(5/15/40) ks 99.722, klv 2.718%. Igxvkvp Y+145hg. DSN Y+25hg. NyNp 101%.;
30 wy: Book size: 6229; First Pay: 2020-11-15; Registration: Gcaysqcqcv; Comments: EA$950s 2.80% knq 30-uwhn(5/15/50) hw 99.636, unk 2.818%. Annwhke Z+155wn. GJI Z+25wn. IoIe 101%.;
Deal Comments
Xwmtpm Acckhxccmhtg AXQ (A&O) (10dh), ARV (A&O) (5.5dh), VGJ (A&O) (20dh, 30dh). Bftttpm Acckhxccmhtg XQA, QDU, QJK, FXA.
Use of Proceeds
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