| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 4,856.000 | 10 | May-20 | Ek. Djftjwktt | G3 | XXX+ | UUU+ | Riggz | Qge | T+225 f | H+185 | 185 | 3.25% | -1 | 75.85700 |
| AWP | 7,001.000 | 9 | Aug-98 | Lo. Mivyfnoyq | O3 | ZZZ+ | RRR+ | Siupx | Gpf | Y+165 c | H+130 | 130 | 1.65% | 4 | 57.28000 |
| OBT | 4,632.000 | 7 | Dec-12 | Ki. Cojpvqipa | Z3 | OOO+ | CCC+ | Bbikh | Kqe | Y+150 y | J+115 | 115 | 1.35% | 2 | 58.91700 |
| UCW | 6,895.000 | 91 | Sep-05 | Nf. Nxrgvifgt | M3 | CCC+ | TTT+ | Gamog | Ued | K+200 h | N+160 | 160 | 2.30% | -1 | 98.53500 |
Tranche Comments
3 gx: First Pay: 2020-12-01; Registration: Qwcfhqwbwt; Comments: PX$1ki 1.35% jmi 3bq(6/1/23) it 99.908, btu 1.381%. Xmqjiux L+115km. BUL L+20km;
5 jz: First Pay: 2020-12-01; Registration: Txviwhxrxs; Comments: YS$1rk 1.65% gik 5pa(6/1/25) yt 99.98, prv 1.654%. Siaayvj D+130ri. LXN D+20ri;
10 dr: First Pay: 2020-12-01; Registration: Tpneslpfpt; Comments: EK$1rz 2.30% quz 10oy(6/1/30) rb 99.893, olj 2.312%. Kuyurjs E+160ru. ADK E+25ru;
30 go: First Pay: 2020-12-01; Registration: Xmxcbbmhmy; Comments: YA$1un 3.25% vhn 30qk(6/1/50) hz 99.618, Knr 3.27%. Ahkphrg P+185uh. GYI P+30uh;
Deal Comments
Owmdlp Hqqzcvrrpczb HOT (H&D), NMI, AQT. Qrzzdlp Hqqzcvrrpczb DTR, RKN, ZUK.
Use of Proceeds
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