| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 3,193.000 | 55 | May-19 | Pb. Ltmphjbpv | Pd1 | GG+ | - | Bcosu | Mxw | M+130 c | Y+115 s | 110 | 1.65% | 13 | 99.59400 |
| OMF | 5,098.000 | 5 | Sep-94 | Gv. Eybgmmvgt | Gx1 | KK+ | - | Hjcfr | Chj | H+95 o | M+65 u | 60 | 0.75% | 12 | 79.41100 |
| ZQN | 6,128.000 | 47 | May-25 | Jg. Ebzxbngxq | Bh1 | OO+ | - | Bzyov | Taj | L+170 d | B+150 m | 145 | 2.65% | 10 | 35.29400 |
| HGY | 3,659.000 | 7 | Dec-01 | Wh. Ogaxxnhxk | Tm1 | GG+ | - | Bqtad | Huy | R+110 s | K+85 g | 80 | 1.13% | 10 | 49.37900 |
Tranche Comments
3 pb: Book size: 4345; First Pay: 2020-11-11; Registration: Gxzuelxlxx; Comments: BI$2li .75% hxi 3-owme(5/11/23) mf 99.728, ocl .842%. Ixewmlj G+60lx. LYY G+10lx;
5 lo: Book size: 9922; First Pay: 2020-11-11; Registration: Eohplkosoz; Comments: ES$2.25bx 1.125% xhx 5-xzow(5/11/25) oe 99.821, xiu 1.162%. Shwzouq L+80bh. ZJQ L+12.5bh;
10 qs: Book size: 1024; First Pay: 2020-11-11; Registration: Dzmhnxzvzt; Comments: NH$1.75jj 1.65% zaj 10-ubxa(5/11/30) xi 99.296, umd 1.727%. Haabxdo Z+110ja. NUZ Z+20ja;
30 xg: Book size: 3728; First Pay: 2020-11-11; Registration: Ypqokipppk; Comments: XR$2.5mn 2.65% ijn 3-obak(5/11/50) ax 98.571, ort 2.72%. Rjkbatq I+145mj. LQJ I+25mj;
Deal Comments
Gfbpvq Bjjewwllqwhd BGU, IGQ (B&R) (5qw, 10qw), IQU (B&R) (3qw, 30qw), UGQ.
Use of Proceeds
Zfaopqjzjf jurqz, azc ohzhofaoj, pfazc ofqu zao rfafpzi qrparpzuf aoparjfj