| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 2,748.000 | 2 | Dec-08 | Pl. Frwirelii | Exx3 | ZZZ- | LLL- | Pqyjb | Asd | O+295 k | S+280 | 280 | 3.15% | 31 | 89.34400 |
| NSN | 6,561.000 | 8 | Jan-03 | Gv. Wrpfbtvfi | Chh3 | QQQ- | LLL- | Btsre | Wve | F+225 a | Z+200 | 200 | 2.25% | 26 | 92.18000 |
| WZE | 1,459.000 | 53 | Jul-28 | Rm. Ojfilbmin | Cnn3 | III- | MMM- | Toyhr | Tao | V+380 i | I+365 | 365 | 4.30% | 36 | 79.24700 |
| ABB | 8,241.000 | 95 | Jan-21 | Jl. Fblnfzlnx | Zyy3 | XXX- | PPP- | Nlxbf | Zxb | V+365 h | K+350 | 350 | 4.15% | 36 | 60.77800 |
Tranche Comments
3 gi: Book size: 6552; First Pay: 2020-11-15; Registration: 144T/Hiv Q; Comments: QV$1gg 2.25% zpg 3.5-xyaf(11/15/23) aa 99.99, xlq 2.253%. Vpfyaqc K+200gp. PEQ K+30gp. QqQ.;
5 jx: Book size: 3471; First Pay: 2020-11-15; Registration: 144O/Qme G; Comments: LI$2.25wu 3.15% qbu 5.5-ujvx(11/15/25) vg 99.864, umg 3.177%. Ibxjvge G+280wb. RUZ G+45wb. ZlZ.;
10 kk: Book size: 6946; First Pay: 2020-11-15; Registration: 144X/Pco I; Comments: BB$2.75cb 4.15% gxb 10.5-izkn(11/15/30) ka 99.889, icn 4.163%. Bxnzknm N+350cx. JKU N+50cx. UiU.;
12 pc: Book size: 8126; First Pay: 2020-11-15; Registration: 144A/Nxu F; Comments: XJ$2ma 4.30% qza 12.5-fvwn(11/15/32) wh 99.874, fah 4.313%. Jznvwhb A+365mz. PEM A+50mz. MjM.;
Deal Comments
Yvggjx Gvvtvmeexvmb UYO (G&U) (5mv), LZGU (G&U) (3mv), UPY, SWZ (G&U) (10mv, 12mv).
Use of Proceeds
Irghs yhhg mryu