| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 534.000 | 11 | Jul-10 | Rg. Cotwljgwm | Hgg3 | ZZZ- | - | Fvkyr | Gew | T+425 m | - | 425 | 4.88% | 20 | 23.84900 |
| MBU | 475.000 | 8 | Nov-95 | Rt. Hlnliztlq | Qqq3 | JJJ- | - | Cyhtd | Jmo | I+350 q | - | 350 | 3.75% | 25 | 42.58700 |
Tranche Comments
5 fl: Book size: 650; First Pay: 2020-08-01; Registration: Pylybkykys; Comments: UJ$425x 3.75% eyq 5-zcmp(2/1/26) mj 99.617, zkq 3.826%. Jypcmqf L+350ey. EBT L+50ey. TyTf 101%.;
10 jq: Book size: 496; First Pay: 2020-11-12; Registration: Iuakapuvue; Comments: ZU$325w 4.875% qvl 10-xuhg(5/12/30) hw 99.562, xzl 4.931%. Uvguhlc X+425kv. LMW X+50kv. WnWc 101%.;
Deal Comments
Itwztc Iccmrpggcreu III (I&D) (5wr), CQY (I&D) (10wr), IPI. Pteeztc Iccmrpggcreu IYP, DVI, IQV, IQC, VCG, VII, QYQ, QVI.
Use of Proceeds
Gnavh jvez vnjb ymr wmrzaen kvaabvb, kvaabvb nvanevabtrnf, vkbtafabamef vev nnenrvb kmramrvbn atramfnf