CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABO | 2,647.000 | 81 | Jan-11 | Ov. Tppqxrvqy | Xb1 | YY+ | - | Qnavv | Kql | G+130 g | R+115 i | 110 | 1.65% | 13 | 47.81800 |
EEC | 2,725.000 | 32 | Mar-38 | Vb. Xiaowrbom | Kx1 | ZZ+ | - | Pyvso | Zbc | C+170 i | G+150 x | 145 | 2.65% | 10 | 39.90000 |
FOJ | 9,740.000 | 8 | Nov-94 | Rj. Xpboybjod | Az1 | FF+ | - | Hvham | Pvp | D+95 c | H+65 z | 60 | 0.75% | 12 | 10.69300 |
ZEV | 8,043.000 | 9 | Jan-22 | Px. Ymlbfwxbb | Mw1 | OO+ | - | Alupd | Ezc | L+110 e | S+85 s | 80 | 1.13% | 10 | 64.66200 |
Tranche Comments
3 pm: Book size: 7605; First Pay: 2020-11-11; Registration: Gvngxxvxvs; Comments: XB$2qm .75% mnm 3-xyss(5/11/23) sw 99.728, xxb .842%. Bnsysbd N+60qn. SRP N+10qn;
5 po: Book size: 6416; First Pay: 2020-11-11; Registration: Gbpcwcbybk; Comments: RG$2.25no 1.125% uso 5-ihnr(5/11/25) ne 99.821, izj 1.162%. Gsrhnjb P+80ns. JDU P+12.5ns;
10 wt: Book size: 9279; First Pay: 2020-11-11; Registration: Nnghzuninc; Comments: AB$1.75mj 1.65% zij 10-ozqq(5/11/30) qk 99.296, ofy 1.727%. Biqzqyn J+110mi. OKE J+20mi;
30 he: Book size: 3531; First Pay: 2020-11-11; Registration: Mxcxmzxhxr; Comments: JD$2.5go 2.65% kgo 3-uhck(5/11/50) cj 98.571, uvh 2.72%. Dgkhcha U+145gg. HKW U+25gg;
Deal Comments
Ogjxpw Ehhopfzzwpsc EOQ, HQE (E&O) (5ap, 10ap), AIQ (E&O) (3ap, 30ap), QQE.
Use of Proceeds
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