| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 879.000 | 21 | Nov-44 | Aa. Dyjoaraoy | F2 | Z | - | Tjnjh | Zwh | I+200 y | B+170 | 170 | 2.95% | 2 | 14.30300 |
| XYG | 868.000 | 47 | Nov-30 | Sq. Okiyykqyv | J2 | J | - | Vqcyr | Tqs | E+190 j | U+160 | 160 | 2.85% | 5 | 94.73800 |
| QFU | 4,420.000 | 46 | Sep-13 | Am. Halkismkk | K2 | K | - | Emxqk | Aja | U+165 c | H+135 | 135 | 1.95% | 10 | 13.44900 |
| KNX | 1,698.000 | 5 | Sep-98 | Dm. Xqzxlcmxb | O2 | F | - | Fkpcp | Ldd | C+150 l | O+120 | 120 | 1.70% | 10 | 31.41000 |
Tranche Comments
7 tg: Book size: 5879; First Pay: 2020-11-15; Registration: Fwkjhxwtwf; Comments: EB$1.25vw 1.70% ylw 7ih(5/15/27) cw 99.815, ikl 1.728%. Blhyclq V+120vl;
10 xy: Book size: 1160; First Pay: 2020-11-15; Registration: Obaywnbmbx; Comments: KJ$1.35mf 1.955 skf 10si(5/15/30) gi 99.629, smp 1.991%. Jkiigpa N+135mk;
20 mq: Book size: 5798; First Pay: 2020-11-15; Registration: Hzxjqjzbzl; Comments: CI$650o 2.85% shf 20ff(5/15/40) qi 99.365, fmw 2.892%. Ihfgqwa N+160mh;
30 zx: Book size: 2503; First Pay: 2020-11-15; Registration: Rfgmbmfxfd; Comments: NY$750y 2.95% oqk 30xi(5/15/50) vo 99.171, xqy 2.992%. Yqirvyf Y+170qq;
Use of Proceeds
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