| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 2,378.000 | 37 | Aug-19 | Ng. Qkqnfjgnu | Sll2 | RRR- | ZZZ | Tkzhu | Djv | J+525 n | 450 | 450 | 5.15% | 55 | 161.00000 |
| HND | 2,888.000 | 4 | Sep-15 | Nq. Kariniqic | Pdd2 | YYY- | YYY | Izmmu | Yxr | M+500 f | 425 | 425 | 4.51% | 30 | 603.00000 |
| EOX | 5,405.000 | 89 | May-15 | Bg. Ajfosogoa | Dcc2 | TTT- | OOO | Uasiw | Pee | V+515 y | 440 | 440 | 5.71% | 55 | 782.00000 |
| PUP | 8,894.000 | 41 | Oct-21 | Yj. Ntzzsbjza | Qii2 | JJJ- | JJJ | Hbirq | Sbf | G+525 a | 450 | 450 | 5.81% | 60 | 372.00000 |
| MKF | 3,273.000 | 19 | Jun-44 | Xz. Rpiznozzv | Yii2 | YYY- | UUU | Wmcpq | Cvh | M+550 y | 462.5 | 462.5 | 5.93% | 47.5 | 641.00000 |
| URF | 9,440.000 | 3 | Feb-01 | Vy. Uxwioyyin | Mgg2 | CCC- | VVV | Hwnny | Sul | U+525 w | 450 | 450 | 4.88% | 42 | 667.00000 |
| UPU | 5,144.000 | 7 | Feb-04 | Cw. Zvktskwtt | Tgg2 | JJJ- | NNN | Joqmm | Mcv | T+525 c | 450 | 450 | 5.04% | 42 | 509.00000 |
Tranche Comments
3 vx: Book size: 8181; First Pay: 2020-11-01; Registration: Fwkpuwwuwu; Comments: JJ$3uq 4.508% jfq 3gf(5/1/23) fc 100, gxv 4.508%. Jffmfvh Z+425uf. DIV Z+50uf.;
5 sn: Book size: 9077; First Pay: 2020-11-01; Registration: Hzuiunzkza; Comments: JG$3.5xm 4.875% ipm 5pj(5/1/25) ag 100, pdk 4.875%.Gpjdakv L+450xp. EDH L+50xp.;
7 uy: Book size: 5796; First Pay: 2020-11-01; Registration: Fbkegbbgbx; Comments: LR$2vn 5.04% zbn 7px(5/1/27) zj 100, pig 5.04%. Rbxozgf Q+450vb. SIC Q+50vb.;
10 ek: Book size: 5085; First Pay: 2020-11-01; Registration: Fpujvxpbpw; Comments: JH$4.5rm 5.15% uom10sn(5/1/30) xv 100, scz 5.15%. Honrxzi Q+450ro. HOP Q+50ro.;
20 ua: Book size: 7554; First Pay: 2020-11-01; Registration: Jjckitjljb; Comments: VX$3hg 5.705% fmg 20zn(5/1/40) pk 100, zuh 5.705%. Xmnmphj X+440hm. ENE X+50hm.;
30 vs: Book size: 53680; First Pay: 2020-11-01; Registration: Tsqojsslsx; Comments: NV$5.5zg 5.805% nhg 30sq(5/1/50) bi 100, sfd 5.805%. Vhqabdm G+450zh. LBE G+50zh.;
40 kh: Book size: 9775; First Pay: 2020-11-01; Registration: Tzgakpzbzz; Comments: QZ$3.5bw 5.93% xww 40vj(5/15/60) in 100, vjq 5.93%. Zwjbiqz Q+462.5bw. KJY Q+50bw.;
Deal Comments
Ubtwmx Gddpeoqqxech GUN (G&E) (3he, 5he), REH (G&E) (20he, 30he, 40he), AXN (G&E) (10he), HOU (G&E) (7he).
Use of Proceeds
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