| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRF | 1,988.000 | 14 | Jul-24 | Na. Uoztviatr | Tmm2 | L | ZZZ | Xzvbe | Pdo | U+210 a | - | 170 | 2.25% | 0 | 29.33700 |
| KCD | 1,072.000 | 77 | Dec-37 | Cg. Smypehgpg | Zrr2 | M | GGG | Qfycq | Ttt | Z+230 z | - | 190 | 3.13% | 1 | 89.52100 |
| PHQ | 608.000 | 6 | Jul-96 | Zv. Jbzpmbvpj | Vpp2 | P | CCC | Ffqun | Bvl | E+175 b | - | 140 | 2.38% | 5 | 352.18600 |
Tranche Comments
10 ni: Book size: 2885; First Pay: 2020-11-15; Registration: Gpxekjpypj; Comments: JB$1.1ki 2.25% gbi 10-cynr(5/15/30) nx 99.625, cxj 2.292%. Bbrynjz S+170kb. YAC S+30kb.;
30 hm: Book size: 6051; First Pay: 2020-11-15; Registration: Qxmlhwxgxy; Comments: GX$1qm 3.125% gsm 30-bjch(5/15/50) ch 99.748, bwr 3.138%. Xshjcrd E+190qs. DUI E+30qs.;
5 cv: Book size: 3816; First Pay: 2020-07-15; Registration: Jlyhchlxln; Comments: BZ$400g sku en spw 2.375% 1/15/25 ks 102.801, ico 1.74%. Zuewkoq B+140xu. NIX B+20xu.;
Deal Comments
Yhtwbj Tttssgeejscl TYC (T&B) (30js), BAQ (T&B) (10js), UAM (T&B) (5js). QM$400n ttt tf 2.375% sgj 1/15/25.
Use of Proceeds
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