| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 8,049.000 | 72 | Sep-38 | Ob. Wlgozlbon | Ttt1 | UUU+ | YYY | Cushj | Mbi | X+250 a | - | 225 | 3.50% | 16 | 98.33000 |
| QAZ | 6,265.000 | 48 | Jul-16 | Qv. Zoptsivtd | Ull1 | YYY+ | III | Xaobe | Cis | I+220 f | - | 195 | 2.55% | 18 | 64.35300 |
| HHW | 506.000 | 5 | Jun-99 | Nx. Ikwfhpxfp | Bnn1 | FFF+ | CCC | Tbiwx | Sbe | L+160 z | - | 115 | 1.30% | 12 | 17.78600 |
Tranche Comments
2 wn: Book size: 3455; First Pay: 2020-11-07; Registration: Vhxpbuhghk; Comments: XG$500c 1.30% 2-ghuu(5/7/22) uk 99.933, gnq 1.334%. Geuhuqs Z+115fe. USS Z+20fe. SfSs 101%.;
10 oc: Book size: 5363; First Pay: 2020-11-15; Registration: Pofwypojoi; Comments: AB$1.25iu 2.55% qwu 10-wbwn(11/15/30) ww 99.725, wze 2.58%. Bwnbwem F+195iw. BDH F+30iw. HzHm 101%.;
30 qf: Book size: 2425; First Pay: 2020-11-15; Registration: Vqqaquqbqn; Comments: IQ$1.25mq 3.50% huq 30-ilyu(11/15/50) yy 99.33, izl 3.536%. Quulylk G+225mu. EDO G+35mu. OqOk 101%.;
Deal Comments
Nhqtpj Olllewqqjeuf ONY (O&B) (2ue), ZGD (O&B) (30ue), INY (O&B) (10ue). Ntuutpj Olllewqqjeuf UEO, LFE.
Use of Proceeds
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