| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 917.000 | 4 | Mar-19 | Xk. Hlfqppkqw | Rrr3 | WWW | - | Fcgzn | Yck | R+637.5 | - | 550 | 5.85% | 66 | 63.74300 |
| EUF | 935.000 | 45 | Jan-07 | Mp. Rnoxcspxt | Jzz3 | JJJ | - | Wnueh | Wdc | T+637.5 | - | 575 | 6.35% | 69 | 77.86500 |
| RCH | 147.000 | 79 | Aug-20 | Br. Mbajtrrjy | Amm3 | PPP | - | Fvnio | Acm | S+637.5 | - | 587.5 | 7.15% | 87.5 | 93.45300 |
Tranche Comments
5 xi: Book size: 1247; First Pay: 2020-07-15; Registration: Mfyxbufvfm; Comments: LX$600i 5.85% sju 5-cvzc(1/15/26) ze 99.943, cgi 5.864%. Xjcvzim N+550kj. MLL N+50kj.;
10 ek: Book size: 2061; First Pay: 2020-07-15; Registration: Nxmhiixuxl; Comments: PU$600v 6.35% muc 10-nwxc(1/15/31) xk 99.667, nyg 6.395%. Uucwxgs H+575tu. XVA H+50tu.;
30 jr: Book size: 1165; First Pay: 2020-07-15; Registration: Tbmfxkbxbs; Comments: JP$300g 7.15% fnx 30-rxnq(1/15/51) nc 99.632, rvf 7.181%. Pnqxnfz B+587.5rn.;
Use of Proceeds
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