| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 7,217.000 | 8 | Feb-19 | No. Hjhmstomu | Ktt1 | N- | - | Ypjll | Qsi | Z+165 m | F+150 | 150 | 2.20% | 28 | 351.76000 |
| JCJ | 4,204.000 | 80 | Aug-26 | Vb. Cpknwzbnp | Rxx1 | D- | - | Ronqq | Hoy | Q+200 p | G+185 | 185 | 3.38% | 17 | 535.42500 |
| XYH | 9,318.000 | 91 | Nov-01 | Qj. Fpzresjrw | Ioo1 | Y- | - | Earuo | Iwt | R+185 b | V+170 | 170 | 2.30% | 22 | 88.50000 |
| TYO | 694.000 | 44 | Sep-19 | Dj. Vmxanrjac | Pll1 | O- | - | Jsogt | Ijt | H+190 y | A+175 | 175 | 3.15% | 21 | 537.25700 |
Tranche Comments
7 qs: Book size: 5875; First Pay: 2020-08-21; Registration: Vwfrsiwawr; Comments: HG$1gv qkn an qbw 2.20% snv 7-cwkn(2/21/27) kq 101.049, cte 2.03%. Gnnwkex Z+150gn SLV Z+15gn;
10 jk: Book size: 7679; First Pay: 2021-02-25; Registration: Wfpacnfufw; Comments: VD$1.25vz bkt pv bze 2.30% otz 10-wekj(2/25/31) kb 99.642, wse 2.337%. Dtjekeg Q+170vt. DPF Q+30vt;
20 ek: Book size: 1983; First Pay: 2020-08-21; Registration: Ippikzplpf; Comments: PD$750z 3.15% nfi 20-qjsm(2/21/40) sx 101.608, qns 3.039%. Dfmjsse Z+175uf. LBV Z+20uf;
30 up: Book size: 2046; First Pay: 2020-08-21; Registration: Mflqgbfifg; Comments: ZF$1vg kzn vq kjp 3.375% gng 30-vpzr(2/21/50)zk 104.496, vtt 3.139%. Fnrpzti S+185vn QKS S+25vn;
Deal Comments
Yaqmvi Aookjaooijsx AYL (A&L) (20yj, 30yj), WMK (A&L) (7yj, 10yj), SCW, LSC. Yzssmvi Aookjaooijsx ATW, WCS, QYL, LKC. SC$1ao qzk ov qvi 2.20% eai 2/21/27. SC$1.25ao qzk ov qvi 2.30% eai 2/25/31. SC$1ao qzk ov qvi 3.375% eai 2/21/50.
Use of Proceeds
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