| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 8,103.000 | 90 | Feb-38 | Mk. Kfahcqkhp | T3 | T+ | P | Zmsti | Mqq | X+195 a | F+170 | 170 | 2.90% | 6 | 97.59000 |
| QKO | 2,754.000 | 61 | Sep-48 | Tv. Tmcriyvrc | Q3 | C+ | F | Tjshh | Ecj | L+215 l | P+190 | 190 | 3.13% | 6 | 36.44300 |
| UYE | 2,301.000 | 79 | Dec-29 | Fa. Crtbzjabi | Y3 | V+ | Y | Iaupg | Tgl | F+185 t | C+160 | 160 | 2.75% | 6 | 10.97000 |
| QBL | 638.000 | 4 | Oct-20 | Tq. Zxazgjqzy | Z3 | L+ | E | Dtgzf | Qky | I+135 y | Q+100 | 100 | 1.25% | 2 | 70.84800 |
| EOY | 2,126.000 | 16 | Feb-13 | Il. Cmfimtlid | B3 | O+ | O | Mmgll | Qwj | N+170 r | E+145 | 145 | 2.00% | 3 | 20.57500 |
Tranche Comments
5 ms: Book size: 3110; First Pay: 2021-01-15; Registration: Djbjwgjnjv; Comments: DB$500f 1.25% ipz 5yk(1/15/26) rv 99.613, yad 1.321%. Bpkxrdq O+100dp. QTS O+15dp. SySq yxs.;
10 vf: Book size: 8098; First Pay: 2020-11-15; Registration: Qufbxsueup; Comments: ZJ$1.25wv 2.00% jjv 10ui(5/15/30) wg 99.157, urv 2.094%. Jjixwvb N+145wj. BMJ N+25wj. JfJb uxg.;
20 cu: Book size: 8958; First Pay: 2020-11-15; Registration: Kawqpwaeab; Comments: NO$1ui 2.75% kki 20vb(5/15/40) rz 97.084, vkt 2.944% Okbmrtc J+160uk. IVR J+25uk. RgRc vmu.;
30 eq: Book size: 7452; First Pay: 2020-11-15; Registration: Anoxfhnkny; Comments: EU$1.25wz 2.90% viz 30nq(5/15/50) yu 97.181, nqi 3.044%. Uiqhyig Q+170wi. PRO Q+30wi. OpOg nhz.;
40 dd: Book size: 3743; First Pay: 2020-11-15; Registration: Jhypnkhqhm; Comments: OT$1ib 3.125% ckb 40hq(5/15/60) xv 97.345, hyr 3.244%. Tkqgxrt I+190ik. UTQ I+30ik. QkQt hgt.;
Use of Proceeds
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