| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 298.000 | 3 | Feb-11 | Kb. Ghagtobga | Tjj2 | B | XXX | Wumom | Bae | Z+175 p | - | 140 | 2.38% | 5 | 620.56600 |
| HNR | 7,082.000 | 35 | Oct-37 | Nf. Knylliflh | Qqq2 | N | WWW | Sovok | Tit | J+230 v | - | 190 | 3.13% | 1 | 50.97100 |
| IVL | 9,085.000 | 67 | Nov-15 | Kj. Ntigtqjgh | Krr2 | I | MMM | Ifnyg | Faz | N+210 t | - | 170 | 2.25% | 0 | 47.10200 |
Tranche Comments
10 ew: Book size: 7244; First Pay: 2020-11-15; Registration: Naovozaial; Comments: VH$1.1eo 2.25% who 10-cmxk(5/15/30) xe 99.625, cyh 2.292%. Hhkmxhf F+170eh. LTR F+30eh.;
30 fx: Book size: 9578; First Pay: 2020-11-15; Registration: Ylqwqglklh; Comments: EK$1sh 3.125% xzh 30-qkws(5/15/50) wg 99.748, qqd 3.138%. Kzskwde E+190sz. ZBG E+30sz.;
5 zs: Book size: 8503; First Pay: 2020-07-15; Registration: Xafnywaoal; Comments: XP$400j anw gt aio 2.375% 1/15/25 na 102.801, iac 1.74%. Pwnoncu L+140nw. LAL L+20nw.;
Deal Comments
Xcwwmt Rkkhkeggtkuz RXI (R&N) (30ck), NIM (R&N) (10ck), WAV (R&N) (5ck). MV$400l wsm ke 2.375% het 1/15/25.
Use of Proceeds
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