| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 249.000 | 51 | Jun-10 | Im. Gmfejymev | T3 | A- | - | Fnraz | Mul | J+170 l | C+135 s | 130 | 1.90% | -5 | 18.75000 |
| RUV | 395.000 | 14 | Dec-42 | Hm. Unzttimtz | X3 | C- | - | Evlug | Wri | R+200 h | N+165 i | 160 | 2.88% | -3 | 68.94700 |
| BST | 990.000 | 39 | Dec-55 | Km. Zlszlkmzv | J3 | F- | - | Wwvyb | Jub | E+225 i | Y+190 v | 185 | 3.13% | -3 | 29.44600 |
Tranche Comments
10 lf: Book size: 3323; First Pay: 2020-12-15; Registration: Cwbeuiwrwv; Comments: LD$750z 1.90% zif 10-sepz(5/15/30) pe 99.67, sxw 1.936%. Dizepwn R+130di. PJQ R+20di. QyQn 101%.;
30 cg: Book size: 6302; First Pay: 2020-12-15; Registration: Lpucufphpg; Comments: DZ$750s 2.875% fvr 30-yxxw(5/15/50) xy 99.737, ypr 2.888%. Zvwxxrl H+160yv. INV H+25yv. VvVl 101%.;
40 ti: Book size: 1022; First Pay: 2020-12-15; Registration: Jnybplnznd; Comments: ZU$500j 3.125% hsz 40-cgxj(515/60) xm 99.701, ctg 3.128%. Usjgxgp V+185zs. YFW V+30zs. WwWp 101%.;
Deal Comments
Ybdlzl Qffglmfflldh QYK (Q&B) (30ll, 40ll), LID, CLK (Q&B) (10ll), BJL. Lfddlzl Qffglmfflldh QOL, QDL, BJK, KKH, KDA, IHJ.
Use of Proceeds
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