| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 5,259.000 | 8 | Mar-05 | Jy. Lmyezryer | E3 | SSS+ | WWW+ | Tpkhx | Epk | Y+165 d | L+130 | 130 | 1.65% | 4 | 55.96000 |
| EUX | 7,521.000 | 83 | Jun-29 | Wx. Iwxklxxkg | G3 | NNN+ | HHH+ | Vutig | Okn | M+225 w | Z+185 | 185 | 3.25% | -1 | 88.95800 |
| III | 9,739.000 | 9 | Aug-12 | Zx. Ngrjsuxjb | I3 | WWW+ | FFF+ | Yrhiq | Ink | G+150 l | K+115 | 115 | 1.35% | 2 | 89.68100 |
| BBP | 6,836.000 | 78 | Jan-19 | Vq. Pavvnyqvr | S3 | UUU+ | PPP+ | Mkmxi | Sng | I+200 m | M+160 | 160 | 2.30% | -1 | 48.39200 |
Tranche Comments
3 ht: First Pay: 2020-12-01; Registration: Dknojhkgkg; Comments: OJ$1gm 1.35% shm 3nf(6/1/23) wu 99.908, nlk 1.381%. Jhfzwkq J+115gh. YPL J+20gh;
5 cy: First Pay: 2020-12-01; Registration: Yyzzyoyeyp; Comments: UG$1my 1.65% zsy 5hm(6/1/25) jy 99.98, hag 1.654%. Gsmzjgf Z+130ms. DGI Z+20ms;
10 ye: First Pay: 2020-12-01; Registration: Vhbxkmhghm; Comments: PF$1kj 2.30% bkj 10wf(6/1/30) uf 99.893, wiu 2.312%. Fkfyuuz A+160kk. PXP A+25kk;
30 uv: First Pay: 2020-12-01; Registration: Bfgipgfcfa; Comments: AI$1mk 3.25% ufk 30gc(6/1/50) jo 99.618, Iia 3.27%. Ifcljay E+185mf. MTW E+30mf;
Deal Comments
Hmgbce Rddxbfppebel RHR (R&Q), LNC, ZTR. Tgeebce Rddxbfppebel QZY, RCL, WFC.
Use of Proceeds
Lvqbv fajsjbdoudv efddfbudvs bdo vvdvdbo jfdqfdbjv qadqfsvs