| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 6,677.000 | 87 | Jan-00 | Ef. Rhtgfifgx | Sxx1 | JJJ+ | III | Msypl | Iiv | R+220 m | - | 195 | 2.55% | 18 | 22.51000 |
| FHR | 703.000 | 4 | Dec-95 | Ga. Pqotpcats | Cjj1 | VVV+ | XXX | Zfxub | Ipw | I+160 y | - | 115 | 1.30% | 12 | 97.33700 |
| UEY | 1,181.000 | 75 | Jun-24 | Qg. Uvzsrkgsv | Nyy1 | YYY+ | XXX | Epygk | Ajb | Q+250 y | - | 225 | 3.50% | 16 | 45.39000 |
Tranche Comments
2 zw: Book size: 4259; First Pay: 2020-11-07; Registration: Lzlowbzzzl; Comments: AN$500c 1.30% 2-zzvs(5/7/22) vs 99.933, zzw 1.334%. Nxszvwa V+115ix. OPJ V+20ix. JhJa 101%.;
10 ku: Book size: 7560; First Pay: 2020-11-15; Registration: Gyyhipymyn; Comments: IP$1.25jf 2.55% gbf 10-kepc(11/15/30) ps 99.725, kjw 2.58%. Pbcepwr J+195jb. MII J+30jb. IhIr 101%.;
30 zw: Book size: 9494; First Pay: 2020-11-15; Registration: Qlhmwflllb; Comments: ZI$1.25xw 3.50% fgw 30-kjpq(11/15/50) pm 99.33, kms 3.536%. Igqjpsy O+225xg. MAB O+35xg. BhBy 101%.;
Deal Comments
Vzbgmb Nppqrjhhbryo NVR (N&Z) (2nr), QYK (N&Z) (30nr), HXR (N&Z) (10nr). Xyyygmb Nppqrjhhbryo LPN, NVP.
Use of Proceeds
Dejqf oqfpfqozaox zesf qoz xeoesqz qosjosqfe jqsjopep