| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 512.000 | 5 | Oct-14 | Lw. Qbfbznwbj | Ddd2 | Z | KKK | Mmqfl | Kbd | V+175 z | - | 140 | 2.38% | 5 | 584.72800 |
| NJM | 1,781.000 | 93 | Dec-23 | Qo. Ppebzeobf | Ozz2 | B | DDD | Dbusw | Nvz | O+230 x | - | 190 | 3.13% | 1 | 93.10800 |
| NJL | 6,124.000 | 76 | Jun-03 | Aa. Hglpvsapq | Uqq2 | Y | LLL | Nhxqe | Tkw | A+210 e | - | 170 | 2.25% | 0 | 75.72200 |
Tranche Comments
10 fv: Book size: 7895; First Pay: 2020-11-15; Registration: Eqbzbtqcqi; Comments: BH$1.1hs 2.25% cbs 10-gukq(5/15/30) ko 99.625, gib 2.292%. Hbqukbz K+170hb. KKY K+30hb.;
30 im: Book size: 8571; First Pay: 2020-11-15; Registration: Wooicjomom; Comments: QV$1hj 3.125% wuj 30-sqye(5/15/50) ym 99.748, ssp 3.138%. Vueqypn H+190hu. GUB H+30hu.;
5 of: Book size: 4399; First Pay: 2020-07-15; Registration: Ewglctwywf; Comments: DH$400m xss vx xcn 2.375% 1/15/25 sx 102.801, tov 1.74%. Hsxnsvg Q+140js. KVO Q+20js.;
Deal Comments
Lrbhci Ikkezrkkizgw ILO (I&Y) (30vz), YMB (I&Y) (10vz), MGU (I&Y) (5vz). BU$400z boi kq 2.375% bri 1/15/25.
Use of Proceeds
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