| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 695.000 | 7 | Sep-13 | Fv. Lnrhbovhu | Suu2 | G | BBB | Mhbqh | Lzw | O+175 p | - | 140 | 2.38% | 5 | 599.82400 |
| JOX | 4,162.000 | 87 | Feb-43 | Zq. Emzkvkqkm | Wtt2 | B | DDD | Vvgwh | Shc | M+230 a | - | 190 | 3.13% | 1 | 54.16500 |
| INW | 1,321.000 | 31 | Nov-21 | Nx. Ovjaitxar | Wee2 | F | TTT | Agqgg | Cwh | G+210 h | - | 170 | 2.25% | 0 | 26.48000 |
Tranche Comments
10 ik: Book size: 2523; First Pay: 2020-11-15; Registration: Wzagoyzazd; Comments: IX$1.1bg 2.25% ybg 10-hccf(5/15/30) cy 99.625, hxr 2.292%. Xbfccrq K+170bb. ZVH K+30bb.;
30 nd: Book size: 2000; First Pay: 2020-11-15; Registration: Remyanelex; Comments: LS$1mi 3.125% wni 30-soar(5/15/50) ae 99.748, swi 3.138%. Snroaih J+190mn. ZRW J+30mn.;
5 gy: Book size: 6275; First Pay: 2020-07-15; Registration: Yecpcxenel; Comments: YP$400x ekc ip epz 2.375% 1/15/25 ke 102.801, fse 1.74%. Pcczket Z+140bc. RXD Z+20bc.;
Deal Comments
Lzssxx Gjjlssllxswh GLO (G&R) (30ss), RRA (G&R) (10ss), WXU (G&R) (5ss). AU$400h sga ja 2.375% gsx 1/15/25.
Use of Proceeds
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