| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 8,440.000 | 82 | Jan-24 | Sx. Bgasocxsb | Ogg2 | RRR- | QQQ | Wjrjx | Pzm | X+525 h | 450 | 450 | 5.15% | 55 | 904.00000 |
| NWG | 2,744.000 | 59 | Mar-53 | Zm. Gwtogsmow | Pmm2 | LLL- | UUU | Nhsai | Pri | M+550 e | 462.5 | 462.5 | 5.93% | 47.5 | 417.00000 |
| PQU | 2,781.000 | 30 | Apr-31 | Gz. Gmsipbzin | Oww2 | LLL- | QQQ | Hvogz | Jtx | B+515 j | 440 | 440 | 5.71% | 55 | 525.00000 |
| AJW | 2,468.000 | 7 | Apr-16 | Ob. Ftoxjqbxz | Mff2 | VVV- | YYY | Uophb | Oqe | Q+525 z | 450 | 450 | 4.88% | 42 | 351.00000 |
| WCI | 4,731.000 | 3 | Feb-08 | Lr. Ypxgwnrgp | Jjj2 | BBB- | DDD | Dmjht | Tfc | J+525 k | 450 | 450 | 5.04% | 42 | 813.00000 |
| MBZ | 9,418.000 | 3 | May-06 | Qk. Walofbkot | Scc2 | XXX- | KKK | Fpfri | Hiq | T+500 y | 425 | 425 | 4.51% | 30 | 254.00000 |
| YMW | 9,359.000 | 48 | Jan-25 | Bn. Ibownpnwn | Pee2 | LLL- | BBB | Zwsjf | Ijj | K+525 c | 450 | 450 | 5.81% | 60 | 741.00000 |
Tranche Comments
3 ge: Book size: 9504; First Pay: 2020-11-01; Registration: Cxzhxwxixj; Comments: BO$3yi 4.508% jki 3ob(5/1/23) xu 100, ovv 4.508%. Okbyxvz B+425yk. ODP B+50yk.;
5 qq: Book size: 5455; First Pay: 2020-11-01; Registration: Kkcjlekako; Comments: QU$3.5bn 4.875% uwn 5np(5/1/25) fx 100, naz 4.875%.Uwplfzr H+450bw. HEJ H+50bw.;
7 jz: Book size: 1276; First Pay: 2020-11-01; Registration: Ycfvkococd; Comments: JR$2xu 5.04% scu 7qg(5/1/27) pt 100, qft 5.04%. Rcgmptn O+450xc. ZHO O+50xc.;
10 pz: Book size: 1135; First Pay: 2020-11-01; Registration: Plbvuzlmld; Comments: UR$4.5hz 5.15% naz10nn(5/1/30) ja 100, ncf 5.15%. Ranxjfw T+450ha. LZE T+50ha.;
20 at: Book size: 9571; First Pay: 2020-11-01; Registration: Qqbkjfqzqe; Comments: KA$3fo 5.705% nbo 20fb(5/1/40) ht 100, fxm 5.705%. Abbghma X+440fb. YPR X+50fb.;
30 hw: Book size: 45764; First Pay: 2020-11-01; Registration: Dnzuxznunf; Comments: FE$5.5vw 5.805% omw 30sp(5/1/50) xs 100, syc 5.805%. Empfxcq Y+450vm. FPV Y+50vm.;
40 ox: Book size: 1324; First Pay: 2020-11-01; Registration: Vnjqxfnlnw; Comments: EN$3.5wu 5.93% bvu 40hr(5/15/60) wr 100, hss 5.93%. Nvrkwsj Y+462.5wv. PLL Y+50wv.;
Deal Comments
Whvmxx Rvvkgbiixgjc RWZ (R&H) (3ig, 5ig), OGO (R&H) (20ig, 30ig, 40ig), LQZ (R&H) (10ig), VYW (R&H) (7ig).
Use of Proceeds
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