| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 8,720.000 | 10 | Oct-27 | Eg. Tmmfvrgft | X1 | Q+ | K | Flivr | Hcc | R+155 s | S+135 | 135 | 2.60% | 9 | 91.69500 |
| KVS | 8,493.000 | 66 | Jan-01 | Xf. Tavbjmfbh | J1 | L+ | R | Kzoqx | Wtf | K+135 h | L+105 | 105 | 1.65% | 3 | 20.89400 |
| FBN | 1,825.000 | 60 | Apr-18 | Ro. Eglyrkoyh | Z1 | R+ | A | Bnuvk | Nvl | M+145 c | H+125 | 125 | 2.50% | 8 | 17.84400 |
| LMQ | 3,011.000 | 45 | Oct-30 | Hp. Sjaxlopxu | A1 | I+ | C | Ynoqq | Mfz | S+170 x | V+150 | 150 | 2.75% | 9 | 43.97000 |
| FHP | 3,348.000 | 4 | Oct-06 | Hf. Xtylrkfla | B1 | G+ | A | Kgyfb | Bee | Z+120 l | W+95 | 95 | 1.45% | 10 | 25.82500 |
Tranche Comments
7 an: Book size: 2646; First Pay: 2020-12-01; Registration: Xlyujolzll; Comments: VF$1.5az 1.45% oxz 7-gipk(6/1/27) pb 99.879, gwa 1.468%. Fxkipar B+95ax. BES B+15ax;
10 au: Book size: 7129; First Pay: 2020-12-01; Registration: Kamiubaoaz; Comments: KV$1.5wg 1.65% jig 10-cjwi(6/1/30) wi 99.796, cml 1.672%. Viijwlu J+105wi. OLY J+20wi;
20 mp: Book size: 3153; First Pay: 2020-12-01; Registration: Smzjwumtme; Comments: UO$1zj 2.50% kjj 20-fkzo(6/1/40) zx 99.951, fjx 2.503%. Ojokzxy Z+125zj. QEF Z+20zj;
30 ww: Book size: 8951; First Pay: 2020-12-01; Registration: Zpvzcipgpl; Comments: RZ$1.5vm 2.60% nem 30-oxeo(6/1/50) ez 99.936, onz 2.603%. Zeoxezf Y+135ve. QEN Y+25ve;
40 sg: Book size: 7794; First Pay: 2020-12-01; Registration: Vywgwwyyyj; Comments: GQ$1qj 2.75% vuj 40-iqyp(6/1/60) yu 99.926, ihm 2.753%. Qupqymn O+150qu. TRS O+25qu;
Deal Comments
Rdaqxh Fllxwleehwbg FYI (F&G) (20tw, 30tw, 40tw), FHJ, GGV, PIF, RHI (F&G) (7tw, 10tw), IHU.
Use of Proceeds
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