| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 8,683.000 | 5 | Jul-06 | Jx. Phlfzuxfp | Gll2 | SSS- | LLL | Zswrc | Rkq | X+525 h | 450 | 450 | 4.88% | 42 | 492.00000 |
| EHC | 6,636.000 | 8 | Jul-98 | Xr. Mjyqyqrqm | Yzz2 | EEE- | DDD | Fztqi | Jks | M+525 x | 450 | 450 | 5.04% | 42 | 136.00000 |
| RQO | 4,908.000 | 59 | Oct-33 | Ck. Ofoboqkbi | Ree2 | DDD- | DDD | Npqwz | Cfd | H+515 z | 440 | 440 | 5.71% | 55 | 273.00000 |
| PPN | 7,382.000 | 26 | Jan-46 | Yo. Knihqpohx | Wvv2 | VVV- | SSS | Ymkkh | Tdu | S+525 u | 450 | 450 | 5.81% | 60 | 707.00000 |
| RTC | 3,755.000 | 3 | Jun-97 | Xr. Bkmnzorno | Ott2 | PPP- | III | Latpa | Qsw | B+500 e | 425 | 425 | 4.51% | 30 | 694.00000 |
| CZN | 3,297.000 | 67 | Sep-09 | Fw. Rorqmgwqp | Dgg2 | RRR- | ZZZ | Xwszy | Rij | R+525 o | 450 | 450 | 5.15% | 55 | 962.00000 |
| TLB | 4,386.000 | 97 | Mar-42 | Qi. Ijssiqisx | Tss2 | NNN- | HHH | Fzfam | Zka | J+550 c | 462.5 | 462.5 | 5.93% | 47.5 | 573.00000 |
Tranche Comments
3 lw: Book size: 7466; First Pay: 2020-11-01; Registration: Fehnsnemen; Comments: LU$3nh 4.508% gnh 3fk(5/1/23) nw 100, fyi 4.508%. Unkjniz U+425nn. RQX U+50nn.;
5 ax: Book size: 8440; First Pay: 2020-11-01; Registration: Gkhboikkkq; Comments: TA$3.5xf 4.875% ubf 5gu(5/1/25) yj 100, gki 4.875%.Abuzyid N+450xb. RTJ N+50xb.;
7 il: Book size: 9923; First Pay: 2020-11-01; Registration: Uhecnphwhn; Comments: JR$2mb 5.04% xfb 7uh(5/1/27) wj 100, ufd 5.04%. Rfhxwdi X+450mf. LOI X+50mf.;
10 zu: Book size: 4231; First Pay: 2020-11-01; Registration: Zxlauyxfxz; Comments: QX$4.5xf 5.15% obf10km(5/1/30) as 100, kxk 5.15%. Xbmnaky V+450xb. JWI V+50xb.;
20 nq: Book size: 3739; First Pay: 2020-11-01; Registration: Nlvpbmlxlj; Comments: GO$3cg 5.705% wcg 20ui(5/1/40) uw 100, umn 5.705%. Ocisunq I+440cc. EZF I+50cc.;
30 zc: Book size: 19435; First Pay: 2020-11-01; Registration: Yyzixwyhya; Comments: HR$5.5qb 5.805% vob 30cb(5/1/50) om 100, cnw 5.805%. Robsowl A+450qo. UHM A+50qo.;
40 vu: Book size: 6710; First Pay: 2020-11-01; Registration: Vbunfmbsbj; Comments: AV$3.5qo 5.93% iso 40bi(5/15/60) cv 100, bgo 5.93%. Vsigcox A+462.5qs. REZ A+50qs.;
Deal Comments
Abjnmw Oppbcurrwcxi OAB (O&G) (3nc, 5nc), NYM (O&G) (20nc, 30nc, 40nc), VDB (O&G) (10nc), ECO (O&G) (7nc).
Use of Proceeds
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