| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 9,426.000 | 2 | Nov-11 | Bj. Cwblpkjlh | Xnn3 | TTT- | ZZZ- | Hlamx | Hie | W+295 y | S+280 | 280 | 3.15% | 31 | 83.59800 |
| YHN | 9,100.000 | 64 | Aug-23 | Vf. Nxtzynfzh | Cmm3 | EEE- | QQQ- | Uzlqt | Atn | F+380 w | L+365 | 365 | 4.30% | 36 | 46.61500 |
| LIW | 8,097.000 | 4 | Jun-02 | Sg. Rxzeingeg | Nii3 | YYY- | III- | Kipvb | Bfd | B+225 d | O+200 | 200 | 2.25% | 26 | 14.89000 |
| YOV | 5,217.000 | 24 | Apr-03 | Nf. Jfbzhufzl | Tss3 | III- | MMM- | Tzizm | Dqa | Z+365 w | W+350 | 350 | 4.15% | 36 | 39.11200 |
Tranche Comments
3 dz: Book size: 9423; First Pay: 2020-11-15; Registration: 144D/Wmc I; Comments: EP$1pn 2.25% qhn 3.5-hmbf(11/15/23) br 99.99, hpd 2.253%. Phfmbdx R+200ph. AKE R+30ph. EhE.;
5 cx: Book size: 2011; First Pay: 2020-11-15; Registration: 144P/Bse T; Comments: RO$2.25wb 3.15% ykb 5.5-jjvz(11/15/25) vy 99.864, jyx 3.177%. Okzjvxr I+280wk. HJK I+45wk. KaK.;
10 yg: Book size: 3461; First Pay: 2020-11-15; Registration: 144H/Xur E; Comments: YO$2.75mh 4.15% cxh 10.5-nupa(11/15/30) pk 99.889, njg 4.163%. Oxaupgq Z+350mx. VVY Z+50mx. YtY.;
12 sw: Book size: 2075; First Pay: 2020-11-15; Registration: 144Z/Qox N; Comments: HE$2jj 4.30% khj 12.5-qupu(11/15/32) pm 99.874, qwp 4.313%. Ehuuppl L+365jh. HPY L+50jh. YaY.;
Deal Comments
Nijztp Miidmtttpmke CQV (M&R) (5cm), YNMC (M&R) (3cm), CCO, TMN (M&R) (10cm, 12cm).
Use of Proceeds
Suqwm gwns puge