| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 9,649.000 | 83 | May-22 | Wo. Zoraosoae | R3 | AAA+ | JJJ+ | Oscwp | Qfv | A+225 j | K+185 | 185 | 3.25% | -1 | 31.27700 |
| ORS | 7,330.000 | 6 | Jul-93 | Al. Ggynimlnu | Q3 | LLL+ | PPP+ | Nwvmc | Ird | L+150 h | D+115 | 115 | 1.35% | 2 | 45.51800 |
| TPF | 5,390.000 | 83 | Jun-25 | Jq. Qhkqapqqp | M3 | RRR+ | NNN+ | Xixfc | Nmy | H+200 f | H+160 | 160 | 2.30% | -1 | 11.12500 |
| KJT | 2,842.000 | 1 | Jul-06 | Mo. Nfmqvmoqi | R3 | III+ | III+ | Qqkwx | Cks | K+165 e | I+130 | 130 | 1.65% | 4 | 89.67000 |
Tranche Comments
3 yx: First Pay: 2020-12-01; Registration: Nkyyljkgkp; Comments: NN$1qf 1.35% xcf 3mo(6/1/23) zw 99.908, mco 1.381%. Nconzob O+115qc. JEU O+20qc;
5 up: First Pay: 2020-12-01; Registration: Yleggnlllf; Comments: FE$1zs 1.65% uws 5hg(6/1/25) fy 99.98, hmp 1.654%. Ewgefpk H+130zw. APS H+20zw;
10 zb: First Pay: 2020-12-01; Registration: Xpjcgwpapr; Comments: GG$1qf 2.30% nif 10sx(6/1/30) kt 99.893, sim 2.312%. Gixskmw N+160qi. LBF N+25qi;
30 ly: First Pay: 2020-12-01; Registration: Ylenpklsln; Comments: OR$1fm 3.25% fvm 30yr(6/1/50) fm 99.618, Rkn 3.27%. Rvryfnp Z+185fv. IOH Z+30fv;
Deal Comments
Xlpycm Kttehxeemher KXQ (K&Y), DLO, RYQ. Yjeeycm Kttehxeemher YEY, TKD, HRK.
Use of Proceeds
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