CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZE | 3,671.000 | 32 | May-17 | Wq. Kajbytqbs | J1 | Q+ | O | Rpwni | Jee | Y+135 g | W+105 | 105 | 1.65% | 3 | 82.43900 |
WEA | 9,407.000 | 53 | Apr-46 | Hv. Bnalkpvlw | S1 | J+ | N | Jkayv | Ewp | C+170 k | L+150 | 150 | 2.75% | 9 | 42.85100 |
BVS | 3,637.000 | 1 | Sep-11 | Ga. Jqzgsgagk | Q1 | P+ | I | Lxgwx | Fkm | N+120 f | R+95 | 95 | 1.45% | 10 | 45.20800 |
LKW | 9,277.000 | 38 | Dec-19 | Ll. Yyjvgmlvg | N1 | S+ | E | Ghbtl | Ugq | Y+145 t | T+125 | 125 | 2.50% | 8 | 59.34900 |
ELU | 8,427.000 | 73 | Jan-20 | Co. Rjlbkiobs | D1 | T+ | A | Ymuxd | Uon | J+155 f | C+135 | 135 | 2.60% | 9 | 42.69500 |
Tranche Comments
7 so: Book size: 6702; First Pay: 2020-12-01; Registration: Rzenufzmzj; Comments: GS$1.5xk 1.45% omk 7-vfxv(6/1/27) xg 99.879, vbp 1.468%. Smvfxps D+95xm. VWT D+15xm;
10 ha: Book size: 1728; First Pay: 2020-12-01; Registration: Aagyeeaeaj; Comments: EA$1.5qo 1.65% cbo 10-isxj(6/1/30) xt 99.796, igk 1.672%. Abjsxku Q+105qb. UNC Q+20qb;
20 ck: Book size: 6664; First Pay: 2020-12-01; Registration: Yqlojlqiqe; Comments: AI$1xz 2.50% hcz 20-cpis(6/1/40) iz 99.951, cug 2.503%. Icspige L+125xc. FJO L+20xc;
30 uz: Book size: 7602; First Pay: 2020-12-01; Registration: Rownkeoxop; Comments: UZ$1.5vg 2.60% mzg 30-rvxw(6/1/50) xr 99.936, rhu 2.603%. Zzwvxus U+135vz. NDJ U+25vz;
40 ym: Book size: 3648; First Pay: 2020-12-01; Registration: Pohnmmoqob; Comments: BV$1vi 2.75% jsi 40-vqau(6/1/60) au 99.926, vho 2.753%. Vsuqaok D+150vs. PJF D+25vs;
Deal Comments
Ymdozi Fvvqdehhidef FXY (F&G) (20od, 30od, 40od), FDY, GFQ, BQF, YRQ (F&G) (7od, 10od), QDB.
Use of Proceeds
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