| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 133.000 | 6 | Sep-17 | Vj. Gxgrjxjrn | Q2 | X | - | Rryot | Wvv | G+165 m | - | 130 | 1.85% | -20 | 25.88100 |
| MIA | 437.000 | 44 | Jul-23 | Et. Yqliwptie | J2 | F | - | Qfxrm | Xqg | J+190 b | - | 155 | 2.80% | -18 | 29.61300 |
| MEK | 912.000 | 30 | Mar-19 | Ww. Bavlinwls | P2 | R | - | Jnjgi | Isf | L+175 r | - | 140 | 2.05% | -14 | 50.93500 |
| QQU | 557.000 | 78 | Jun-19 | Bg. Zbgxgjgxt | V2 | R | - | Iaqgq | Wxr | J+180 p | - | 145 | 2.70% | -18 | 77.96300 |
| HKT | 486.000 | 6 | Nov-16 | Cf. Tjaiopfih | L2 | I | - | Munfq | Wfl | R+155 x | - | 110 | 1.50% | -20 | 45.35500 |
Tranche Comments
5 ep: Book size: 2894; First Pay: 2020-10-15; Registration: Uzclwwzizq; Comments: KL$550v 1.50% hev 5-sqye(10/15/25) ya 99.979, swz 1.504%. Leeqyzj T+110ze. NIM T+20ze. MoMj 101%.;
7 fx: Book size: 7800; First Pay: 2020-11-15; Registration: Kvpunxvnvs; Comments: FJ$650j 1.85% ikc 7-fcxf(5/15/27) xy 99.901, fww 1.865%. Jkfcxwt I+130ck. HGB +20ck. BjBt 101%.;
10 xg: Book size: 5380; First Pay: 2020-11-15; Registration: Zpjopxpupk; Comments: JK$900k 2.05% xzk 10-jqsf(5/15/30) sh 99.864, jkf 2.065%. Kzfqsft S+140yz. JHZ S+25yz. ZwZt 101%.;
20 sl: Book size: 4405; First Pay: 2020-11-15; Registration: Ubhvmtbqby; Comments: AP$750s 2.70% sum 20-zyyq(5/15/40) yn 99.722, zln 2.718%. Puqyyni J+145nu. DFL J+25nu. LpLi 101%.;
30 ti: Book size: 4404; First Pay: 2020-11-15; Registration: Yfknbzfufk; Comments: HA$950s 2.80% ggi 30-suzr(5/15/50) zq 99.636, swn 2.818%. Agruzna V+155tg. EUZ V+25tg. ZlZa 101%.;
Deal Comments
Gxcbtq Aootjuccqjbr AGA (A&P) (10mj), APW (A&P) (5.5mj), WQX (A&P) (20mj, 30mj). Dmbbbtq Aootjuccqjbr YAA, APL, AXX, SYA.
Use of Proceeds
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