| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 5,117.000 | 88 | Aug-26 | Lp. Nlzetzpee | Wdd3 | CCC- | AAA- | Kivrt | Xqv | T+335 c | C+300 | 300 | 3.63% | 5 | 676.00000 |
| KBZ | 9,999.000 | 68 | May-27 | Fr. Iihafnraw | Duu3 | VVV- | NNN- | Kqpjx | Mqf | A+370 m | G+335 | 335 | 4.65% | 8 | 99.16700 |
Tranche Comments
10 di: Book size: 2936; First Pay: 2020-11-15; Registration: Icbqofcbcz; Comments: MC$1fh 3.625% mfh 10-vyig(5/15/30) ik 100.00, vuk 3.625%. Cfgyikq M+300ff;
30 iv: Book size: 7753; First Pay: 2020-11-15; Registration: Tlgeuolbli; Comments: FF$1uq 4.65% gpq 30-efyw(5/15/50) yc 99.872, eee 4.658%. Fpwfyeb Y+335up;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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