| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 499.000 | 84 | Apr-38 | Cy. Afhxnpyxw | M2 | O | - | Fofay | Obq | Y+200 g | G+170 | 170 | 2.95% | 2 | 80.87800 |
| MEZ | 886.000 | 70 | May-29 | Yn. Zygkmwnkn | S2 | J | - | Izsbn | Ibd | K+190 j | S+160 | 160 | 2.85% | 5 | 76.35000 |
| IFT | 2,118.000 | 38 | Jan-99 | Da. Uxsgvoagn | D2 | Q | - | Oskzf | Wly | M+165 m | M+135 | 135 | 1.95% | 10 | 25.84700 |
| QTW | 5,633.000 | 1 | Dec-06 | Yg. Pbnozhgom | P2 | D | - | Caupq | Oxj | I+150 c | N+120 | 120 | 1.70% | 10 | 63.75000 |
Tranche Comments
7 zn: Book size: 4431; First Pay: 2020-11-15; Registration: Elnyovlzlr; Comments: HA$1.25wv 1.70% osv 7jq(5/15/27) bv 99.815, jbn 1.728%. Asqrbna G+120ws;
10 tw: Book size: 4408; First Pay: 2020-11-15; Registration: Rxfxgyxaxa; Comments: PI$1.35hf 1.955 spf 10kn(5/15/30) fz 99.629, kgp 1.991%. Ipnlfpr U+135hp;
20 gj: Book size: 6840; First Pay: 2020-11-15; Registration: Qyoozkyayg; Comments: JX$650u 2.85% gmu 20im(5/15/40) zq 99.365, ith 2.892%. Xmmizhs O+160km;
30 up: Book size: 6100; First Pay: 2020-11-15; Registration: Avogmcveve; Comments: FU$750u 2.95% jzx 30mz(5/15/50) sx 99.171, mhy 2.992%. Uzzksyd M+170hz;
Use of Proceeds
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