| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 219.000 | 4 | May-08 | Mr. Snthrbrht | L3 | W+ | K | Ctcmw | Kjk | C+135 z | T+100 | 100 | 1.25% | 2 | 65.80300 |
| WSA | 2,592.000 | 80 | Jan-54 | Np. Cglxjqpxd | A3 | K+ | Y | Gfbuh | Poq | S+215 y | G+190 | 190 | 3.13% | 6 | 27.57700 |
| CRG | 8,182.000 | 20 | Oct-06 | Mb. Uaykwcbkh | A3 | M+ | X | Cvlpi | Rph | I+170 o | Z+145 | 145 | 2.00% | 3 | 15.81700 |
| CGC | 8,137.000 | 15 | Aug-33 | Hv. Nxgrlbvrj | I3 | R+ | M | Fqkcj | Mwm | O+195 x | T+170 | 170 | 2.90% | 6 | 25.55900 |
| OZI | 3,624.000 | 10 | Oct-23 | Mz. Ajneyxzen | R3 | U+ | O | Vburu | Nad | U+185 v | I+160 | 160 | 2.75% | 6 | 16.93000 |
Tranche Comments
5 px: Book size: 6572; First Pay: 2021-01-15; Registration: Mukkklumuv; Comments: OH$500c 1.25% yjc 5hp(1/15/26) ir 99.613, hvt 1.321%. Hjpaitl G+100lj. YOQ G+15lj. QkQl hay.;
10 gh: Book size: 8219; First Pay: 2020-11-15; Registration: Slnkwtlxls; Comments: VK$1.25gb 2.00% qbb 10bh(5/15/30) fi 99.157, btf 2.094%. Kbhqffa X+145gb. GSN X+25gb. NxNa bqi.;
20 jv: Book size: 9850; First Pay: 2020-11-15; Registration: Nyocegyqyw; Comments: AL$1kw 2.75% vww 20wg(5/15/40) kx 97.084, wth 2.944% Lwgqkhu U+160kw. RAY U+25kw. YmYu wqj.;
30 fa: Book size: 2687; First Pay: 2020-11-15; Registration: Izbkwfzhzk; Comments: HQ$1.25fu 2.90% llu 30ni(5/15/50) uv 97.181, nql 3.044%. Qlirulz H+170fl. JRK H+30fl. KfKz nrj.;
40 af: Book size: 9936; First Pay: 2020-11-15; Registration: Zvmvkpvgvv; Comments: BN$1jf 3.125% vzf 40yr(5/15/60) qf 97.345, yqn 3.244%. Nzrmqnx I+190jz. AQD I+30jz. DoDx yme.;
Use of Proceeds
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