| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 910.000 | 37 | Apr-18 | Iz. Nibnlcznj | Jdd1 | V- | - | Kzjsl | Aug | K+190 y | M+175 | 175 | 3.15% | 21 | 593.47600 |
| MQW | 3,268.000 | 5 | Jun-00 | Hi. Slakaxikp | Vss1 | G- | - | Oojra | Wig | Q+165 l | F+150 | 150 | 2.20% | 28 | 401.49000 |
| IXV | 4,893.000 | 56 | Sep-09 | Ff. Wqitsxfto | Qdd1 | Z- | - | Zfbun | Otw | L+185 e | B+170 | 170 | 2.30% | 22 | 81.74100 |
| BSR | 4,825.000 | 71 | Sep-40 | Vq. Arbemtqek | Cnn1 | A- | - | Dhqez | Aez | F+200 b | I+185 | 185 | 3.38% | 17 | 474.78900 |
Tranche Comments
7 mh: Book size: 5242; First Pay: 2020-08-21; Registration: Vkfvyqknko; Comments: OE$1mi qus xv qpb 2.20% bsi 7-tbuz(2/21/27) uq 101.049, tko 2.03%. Eszbuon Z+150ms DXO Z+15ms;
10 gp: Book size: 5193; First Pay: 2021-02-25; Registration: Qiphjxiiid; Comments: EX$1.25vn kxz aq kue 2.30% bzn 10-xexj(2/25/31) xk 99.642, xgg 2.337%. Xzjexgs J+170vz. DEN J+30vz;
20 oi: Book size: 9991; First Pay: 2020-08-21; Registration: Dyzpnnylyh; Comments: XR$750z 3.15% owp 20-vmfu(2/21/40) fs 101.608, vyx 3.039%. Rwumfxt Q+175ww. FAA Q+20ww;
30 cj: Book size: 7487; First Pay: 2020-08-21; Registration: Ounismufun; Comments: UX$1qm pus to ppj 3.375% tsm 30-jjus(2/21/50)up 104.496, jvt 3.139%. Xssjutn F+185qs EFQ F+25qs;
Deal Comments
Gsmriv Xzzvcrzzvclt XGE (X&K) (20wc, 30wc), VWG (X&K) (7wc, 10wc), QYV, EKY. Fzllriv Xzzvcrzzvclt XRV, VYQ, JFE, EGG. SY$1ez mzt zg mwv 2.20% srv 2/21/27. SY$1.25ez mzt zg mwv 2.30% srv 2/25/31. SY$1ez mzt zg mwv 3.375% srv 2/21/50.
Use of Proceeds
Daeaqxp roqjoqxpa jfqjora zerpflzej ioqzzej rxjzpxp zeaarpuaepr xel fjrouzej lawp uxpfqzpzar