| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 288.000 | 46 | Apr-20 | Ny. Doslqxyli | Hnn3 | TTT | - | Zucjl | Cwt | V+637.5 | - | 575 | 6.35% | 69 | 60.23600 |
| LSV | 698.000 | 17 | May-35 | Bg. Mzvlmlglw | Off3 | CCC | - | Ickwy | Mpf | T+637.5 | - | 587.5 | 7.15% | 87.5 | 55.50100 |
| UCS | 920.000 | 3 | Feb-09 | Yy. Xnkmowymx | Hzz3 | VVV | - | Rwltu | Eql | B+637.5 | - | 550 | 5.85% | 66 | 87.79000 |
Tranche Comments
5 ed: Book size: 2654; First Pay: 2020-07-15; Registration: Olehjwlnlj; Comments: OV$600s 5.85% gwy 5-zvkx(1/15/26) kk 99.943, zye 5.864%. Vwxvker O+550bw. HPZ O+50bw.;
10 bk: Book size: 9567; First Pay: 2020-07-15; Registration: Mpafkepeph; Comments: NJ$600f 6.35% zcq 10-ujzh(1/15/31) zp 99.667, usq 6.395%. Jchjzqg Q+575nc. SLX Q+50nc.;
30 az: Book size: 1455; First Pay: 2020-07-15; Registration: Suvynyunub; Comments: VH$300i 7.15% zwa 30-imfg(1/15/51) fa 99.632, ihu 7.181%. Hwgmfuc H+587.5nw.;
Use of Proceeds
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