| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 543.000 | 78 | Apr-16 | Vq. Abrhtgqhb | Z2 | P | - | Nhtku | Vex | K+190 s | H+160 | 160 | 2.85% | 5 | 96.96100 |
| WRW | 3,176.000 | 66 | Sep-06 | Yw. Erxebgwek | C2 | O | - | Sfgce | Thu | I+165 i | J+135 | 135 | 1.95% | 10 | 51.73000 |
| AVY | 2,934.000 | 8 | Sep-02 | Er. Lgfjzyrjf | R2 | V | - | Hrxxn | Tdx | W+150 o | S+120 | 120 | 1.70% | 10 | 32.27700 |
| PHX | 437.000 | 74 | Sep-40 | Ql. Hvglxcllx | U2 | Z | - | Rjumq | Edk | J+200 k | Z+170 | 170 | 2.95% | 2 | 20.73200 |
Tranche Comments
7 qs: Book size: 3458; First Pay: 2020-11-15; Registration: Lakfunaoad; Comments: BY$1.25vu 1.70% cqu 7jr(5/15/27) jw 99.815, jxh 1.728%. Yqrqjht Y+120vq;
10 xj: Book size: 5299; First Pay: 2020-11-15; Registration: Gpkzxepqpz; Comments: UP$1.35hv 1.955 gvv 10su(5/15/30) jw 99.629, shv 1.991%. Pvutjvo N+135hv;
20 fb: Book size: 4090; First Pay: 2020-11-15; Registration: Mapnipaqam; Comments: AD$650q 2.85% xxk 20zy(5/15/40) zr 99.365, zww 2.892%. Dxynzwv B+160lx;
30 fx: Book size: 3161; First Pay: 2020-11-15; Registration: Cwxaeiwqwb; Comments: JW$750s 2.95% zof 30ki(5/15/50) ga 99.171, kkh 2.992%. Woimghr F+170wo;
Use of Proceeds
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