| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 622.000 | 3 | Jan-08 | Fp. Jqbhfbphg | Obb1 | III+ | QQQ | Klasv | Noo | O+160 x | - | 115 | 1.30% | 12 | 67.19800 |
| OCV | 6,312.000 | 15 | Mar-22 | No. Ntrtwwotp | Xpp1 | KKK+ | CCC | Dmwlu | Snk | J+250 s | - | 225 | 3.50% | 16 | 27.50000 |
| PLG | 5,313.000 | 27 | Jan-26 | Bb. Eyrrzgbrn | Aii1 | OOO+ | MMM | Plwut | Kzl | K+220 v | - | 195 | 2.55% | 18 | 41.45500 |
Tranche Comments
2 sv: Book size: 8101; First Pay: 2020-11-07; Registration: Ozjkbszazp; Comments: KE$500z 1.30% 2-umxs(5/7/22) xs 99.933, ugi 1.334%. Eqsmxid V+115aq. MPW V+20aq. WhWd 101%.;
10 xh: Book size: 8301; First Pay: 2020-11-15; Registration: Azyxezzvzh; Comments: GS$1.25vl 2.55% qpl 10-sesz(11/15/30) sb 99.725, smv 2.58%. Spzesvr F+195vp. KNC F+30vp. ClCr 101%.;
30 kk: Book size: 8230; First Pay: 2020-11-15; Registration: Fyvgtcyuyt; Comments: QG$1.25gn 3.50% zwn 30-gcsj(11/15/50) sb 99.33, ggk 3.536%. Gwjcska H+225gw. SKX H+35gw. XiXa 101%.;
Deal Comments
Xhmegp Eccpreppprro EXQ (E&E) (2rr), OMC (E&E) (30rr), ZMQ (E&E) (10rr). Mrrregp Eccpreppprro IRE, BSR.
Use of Proceeds
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