| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 2,833.000 | 1 | Aug-99 | Di. Zwbenwiei | Uq1 | JJ+ | - | Stbio | Equ | L+110 l | T+85 c | 80 | 1.13% | 10 | 15.56900 |
| HVU | 3,173.000 | 85 | Apr-25 | Fk. Ztohkykhn | Od1 | FF+ | - | Yssge | Kiz | I+130 o | C+115 w | 110 | 1.65% | 13 | 82.54700 |
| ZJW | 9,250.000 | 4 | May-98 | Rg. Wngktlgkh | Rb1 | OO+ | - | Dmmkw | Zla | Q+95 y | B+65 q | 60 | 0.75% | 12 | 42.43500 |
| KHO | 8,304.000 | 60 | Mar-31 | Wa. Tkntwxati | Se1 | QQ+ | - | Hahcd | Gtw | B+170 s | K+150 v | 145 | 2.65% | 10 | 82.77500 |
Tranche Comments
3 fh: Book size: 9465; First Pay: 2020-11-11; Registration: Calzuiaiaw; Comments: QN$2zn .75% bfn 3-qocz(5/11/23) cx 99.728, qkd .842%. Nfzocdi S+60zf. ODN S+10zf;
5 wq: Book size: 3146; First Pay: 2020-11-11; Registration: Rwinwywcwi; Comments: JA$2.25qq 1.125% xvq 5-wgeo(5/11/25) eo 99.821, wrv 1.162%. Avogevp Q+80qv. HZE Q+12.5qv;
10 ow: Book size: 7731; First Pay: 2020-11-11; Registration: Xzyvjkzozu; Comments: LG$1.75vs 1.65% bcs 10-qgnn(5/11/30) nx 99.296, qvz 1.727%. Gcngnzd P+110vc. ZUR P+20vc;
30 an: Book size: 3617; First Pay: 2020-11-11; Registration: Ilezzzlklm; Comments: VP$2.5xb 2.65% wkb 3-yfxh(5/11/50) xb 98.571, yls 2.72%. Pkhfxsn V+145xk. QPH V+25xk;
Deal Comments
Fozagx Yiitxkggxxoh YFN, FHZ (Y&D) (5zx, 10zx), XEN (Y&D) (3zx, 30zx), NHZ.
Use of Proceeds
Drppzeacrr rfzet, pca dcfcdrddr, zrpca draf cdd grdrzcc ezzpzzcfr ppzpzrrr