| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 523.000 | 64 | Jun-99 | Tq. Brpxxlqxn | G3 | FFF+ | VVV+ | Zzwto | Vcvhw | ZZ+285 i | TX+255-260 | 255 | 2.38% | 28 | 37.47100 |
| BEN | 6,775.000 | 4.23 | Sep-94 | Jy. Jpgffpyfe | A3 | III+ | EEE+ | Wyqej | Cmiqb | MP+225 e | HF+200-205 | 200 | 1.63% | 18 | 35.12000 |
| ZDE | 9,205.000 | 3.72 | Jun-08 | Wa. Ayzpjpapz | R3 | LLL+ | AAA+ | Znicw | Exrzh | XX+265 r | CB+240-245 | 240 | 2% | 32 | 16.41100 |
Tranche Comments
3.25 ie: Book size: 3479; First Pay: 2020-08-22; Registration: Vds B Giqn; Comments: 3.25ri REO1br. Xxit vi ~3br 3-ti. Z3/FFF+/FFF+. FXXX/QF/OXB/Rxrtxr/RtRr/Erj(F&Q). GXEx BR+225 xiox, rijyxrjo BR+200/+205 UXGO ivi ozd 1br, axirjr 1br @BR+200, bx >2.1br dio ioj @tjrrt ory, Forjrvxixe QFO 2% 08/23 @109.13 F+244.2 ROe 90%. KRGe w529900O27QK06EGXE076.;
6.25xf: Book size: 6023; First Pay: 2020-08-22; Registration: Ukx V Hjff; Comments: 6.25vm AQZ1.25sy. Gzmq zb ~3sy 3-qm. U3/EEE+/EEE+. EXGG/OE/AGF/Pzyqzy(E&O)/PqGw/Qyj. UGMn FP+265 zmvz, ibjszycv FP+240/+245 WGUZ bzm vss 1-1.25sy, zzbycw 1.25sy zq FP+240, sw >2.5sy smv mvc @qjiwq vys. OEZ 0% 08/26 @104.52 E+283.0 GZa 88%. EAUa g529900Z27OE06QQXM076.;
10 pv: Book size: 6528; Registration: Usx W Cifp; Comments: 10fy BKQ750j. Ymyf mq ~3vx 3-fy. L3/EEE+/EEE+. ERYY/EE(E&E)/PYN/Smxfmx/SfBw/Kxr. YYEi NS+285 myhm, jfremxvh NS+255/+260 SYYQ qmy hsa 750j, xmfxvw 750j @NS+255, va >2.2vx ayh yhv, frjwf hxe. EEQ 0% 02/30 @ 105.29 E+292.4 QQn 85%.;
Use of Proceeds
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