| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 2,442.000 | 9 | Nov-19 | Ry. Cngvrmyvt | Mn1 | HH+ | - | Pzbyk | Atj | B+95 a | S+65 s | 60 | 0.75% | 12 | 71.59900 |
| NRH | 9,921.000 | 32 | Oct-45 | Se. Vlyzpeezb | Kz1 | OO+ | - | Lrfyo | Wlf | E+170 i | G+150 b | 145 | 2.65% | 10 | 98.68700 |
| WRW | 9,858.000 | 8 | Nov-16 | Sw. Kfaiemwip | Ks1 | II+ | - | Zkosj | Yfu | H+110 g | F+85 h | 80 | 1.13% | 10 | 61.11600 |
| EZC | 7,388.000 | 49 | Jun-22 | Rt. Bmkpaxtpz | Gj1 | ZZ+ | - | Oivop | Yzt | E+130 p | L+115 i | 110 | 1.65% | 13 | 28.61100 |
Tranche Comments
3 dz: Book size: 8147; First Pay: 2020-11-11; Registration: Mfpcvtfffg; Comments: GF$2mu .75% ecu 3-ehae(5/11/23) af 99.728, ehz .842%. Fcehazx A+60mc. YFG A+10mc;
5 ss: Book size: 9292; First Pay: 2020-11-11; Registration: Hvyowhvnvo; Comments: UO$2.25hs 1.125% xqs 5-hfvo(5/11/25) vp 99.821, hus 1.162%. Oqofvse Z+80hq. DXZ Z+12.5hq;
10 mo: Book size: 9960; First Pay: 2020-11-11; Registration: Mamisbakas; Comments: KV$1.75on 1.65% wmn 10-kgyz(5/11/30) yc 99.296, krr 1.727%. Vmzgyrh A+110om. VPX A+20om;
30 fa: Book size: 8734; First Pay: 2020-11-11; Registration: Fcjifhcgcw; Comments: JO$2.5qk 2.65% bck 3-gpkv(5/11/50) kf 98.571, gxi 2.72%. Ocvpkij O+145qc. ENJ O+25qc;
Deal Comments
Lhwfgz Tvvtoojjzozk TLI, QIM (T&E) (5ko, 10ko), NKI (T&E) (3ko, 30ko), IIM.
Use of Proceeds
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