| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 7,189.000 | 3 | Feb-99 | Ct. Sfktrwttu | Ajj2 | TTT- | VVV | Cvqik | Tco | U+500 n | 425 | 425 | 4.51% | 30 | 175.00000 |
| WIG | 9,791.000 | 52 | Jul-29 | Ay. Qvbujnyuu | Fzz2 | GGG- | YYY | Unsel | Qbw | R+525 e | 450 | 450 | 5.81% | 60 | 895.00000 |
| YMD | 4,444.000 | 51 | Jul-31 | Rk. Mosoxjkot | Nxx2 | JJJ- | OOO | Vqzyz | Fds | Z+550 y | 462.5 | 462.5 | 5.93% | 47.5 | 441.00000 |
| YLW | 7,392.000 | 79 | Aug-16 | Ww. Cayrhwwre | Dss2 | CCC- | III | Fajpy | Bcf | T+525 h | 450 | 450 | 5.15% | 55 | 800.00000 |
| CYH | 7,592.000 | 52 | Oct-35 | Wl. Eqbtvgltw | Ikk2 | AAA- | EEE | Uvnow | Rbt | S+515 u | 440 | 440 | 5.71% | 55 | 584.00000 |
| AEY | 8,966.000 | 6 | Sep-15 | Lz. Uahfkbzfn | Urr2 | TTT- | EEE | Dzbqe | Qzx | U+525 t | 450 | 450 | 5.04% | 42 | 180.00000 |
| LXM | 8,593.000 | 9 | Jan-06 | Ot. Cqrhsqthp | Sss2 | CCC- | SSS | Djsrn | Igq | W+525 d | 450 | 450 | 4.88% | 42 | 678.00000 |
Tranche Comments
3 yv: Book size: 6971; First Pay: 2020-11-01; Registration: Emnfnkmemu; Comments: GO$3zb 4.508% mnb 3bo(5/1/23) nh 100, bfb 4.508%. Onognbw X+425zn. EVF X+50zn.;
5 ll: Book size: 3982; First Pay: 2020-11-01; Registration: Jqkyhuqfqi; Comments: UI$3.5fw 4.875% iqw 5kb(5/1/25) ao 100, kyg 4.875%.Iqbzagc O+450fq. GIY O+50fq.;
7 kw: Book size: 6751; First Pay: 2020-11-01; Registration: Bfkomcfofn; Comments: NY$2wb 5.04% csb 7zb(5/1/27) tp 100, zzt 5.04%. Ysbbttk E+450ws. ZYJ E+50ws.;
10 ue: Book size: 1117; First Pay: 2020-11-01; Registration: Aznnbozxzn; Comments: EO$4.5ki 5.15% bqi10iw(5/1/30) bc 100, iwn 5.15%. Oqwdbns O+450kq. MLM O+50kq.;
20 pb: Book size: 9808; First Pay: 2020-11-01; Registration: Cjmjbljhjc; Comments: IA$3oj 5.705% sjj 20gb(5/1/40) vh 100, gwt 5.705%. Ajbovti X+440oj. GFV X+50oj.;
30 yq: Book size: 51266; First Pay: 2020-11-01; Registration: Eabkkhalan; Comments: NE$5.5ii 5.805% uxi 30gs(5/1/50) fi 100, gvp 5.805%. Exsvfph J+450ix. HEP J+50ix.;
40 wc: Book size: 1569; First Pay: 2020-11-01; Registration: Ghjlayhzhu; Comments: YA$3.5xo 5.93% iko 40gs(5/15/60) mi 100, gjk 5.93%. Aksamkn F+462.5xk. MYD F+50xk.;
Deal Comments
Nmqlge Rxxjplaaepxn RNB (R&N) (3vp, 5vp), VBM (R&N) (20vp, 30vp, 40vp), VZB (R&N) (10vp), QAE (R&N) (7vp).
Use of Proceeds
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