| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 1,056.000 | 3 | Jan-02 | Vx. Taapckxpq | Jll3 | JJJ- | SSS- | Oogmc | Orb | X+225 m | Q+200 | 200 | 2.25% | 26 | 46.86000 |
| QEW | 3,758.000 | 59 | Jul-08 | Xa. Tizsexasq | Aff3 | NNN- | BBB- | Fjtvy | Ylz | J+380 y | B+365 | 365 | 4.30% | 36 | 64.70200 |
| REW | 2,463.000 | 5 | Oct-11 | Vo. Xowavzoay | Agg3 | PPP- | MMM- | Ayvne | Zjb | M+295 v | D+280 | 280 | 3.15% | 31 | 88.50500 |
| ASF | 6,842.000 | 34 | Sep-01 | Mo. Nvxgamogt | Kww3 | JJJ- | CCC- | Ssfqk | Kgt | E+365 a | G+350 | 350 | 4.15% | 36 | 37.50200 |
Tranche Comments
3 ys: Book size: 9917; First Pay: 2020-11-15; Registration: 144B/Dne U; Comments: SP$1mg 2.25% hjg 3.5-ihhm(11/15/23) hw 99.99, itk 2.253%. Pjmhhkc S+200mj. NYR S+30mj. RyR.;
5 va: Book size: 6742; First Pay: 2020-11-15; Registration: 144I/Awu U; Comments: FE$2.25hk 3.15% bgk 5.5-ngup(11/15/25) uq 99.864, nqy 3.177%. Egpguyd J+280hg. MVV J+45hg. VyV.;
10 of: Book size: 3313; First Pay: 2020-11-15; Registration: 144G/Efa J; Comments: EB$2.75vi 4.15% zzi 10.5-smku(11/15/30) kz 99.889, szy 4.163%. Bzumkyr D+350vz. OMJ D+50vz. JoJ.;
12 wy: Book size: 8346; First Pay: 2020-11-15; Registration: 144O/Juw Q; Comments: UV$2nz 4.30% uuz 12.5-knnc(11/15/32) nn 99.874, kzj 4.313%. Vucnnjg D+365nu. OQE D+50nu. ErE.;
Deal Comments
Emptmz Reewzjmmzzoq EEX (R&A) (5xz), GURE (R&A) (3xz), LHZ, IJU (R&A) (10xz, 12xz).
Use of Proceeds
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