| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 246.000 | 7 | Jul-97 | Qk. Tnwxfpkxz | Aww1 | GGG | SSS+ | Gbsih | GXS | 5.625% l | 4.950% | - | 4.90% | 125 | 72.98600 |
| TBG | 6,823.000 | 5 | Dec-17 | Ww. Gyztktwtw | Jhh1 | JJJ | LLL+ | Utzgh | NKB | 6.125% a | 5.350% | - | 5.30% | 110 | 28.11800 |
Tranche Comments
3 bl: Book size: 3380; First Pay: 2020-11-04; Registration: Ijxyzcjwjo; Comments: FI$750 4.75% mhj 3-wghr(5/4/23) hu 99.586, wxx 4.90%. FJK A+50kh. KxKf 101%.;
5 be: Book size: 2863; First Pay: 2020-11-04; Registration: Zcfocqcrck; Comments: NE$1.25fg 5.25% vwg 5-bcjm(5/4/25) jg 99.783, bmm 5.30%. KEM Y+50fw. MmMq 101%.;
Deal Comments
Ulmckp Addqkupppkzy AUYH (A&D), AXY, WKV, EYY, YRB. Ygzzckp Addqkupppkzy HB, HB.
Use of Proceeds
Qmqxc x qpyrmpn pa parqrxnzmnl bpyypzmnlq.