| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 1,216.000 | 76 | May-35 | Ev. Aphostvop | M3 | K+ | M | Cyssa | Iad | C+185 e | T+160 | 160 | 2.75% | 6 | 33.25000 |
| UEW | 3,419.000 | 15 | Mar-36 | Qw. Ohzttpwta | T3 | K+ | Y | Opivu | Xbt | A+195 n | F+170 | 170 | 2.90% | 6 | 53.94000 |
| YHM | 5,755.000 | 27 | Mar-01 | Xy. Zcxyawyyc | E3 | A+ | C | Iffup | Qmb | K+170 n | D+145 | 145 | 2.00% | 3 | 12.96800 |
| QQO | 7,119.000 | 90 | Nov-43 | Xt. Bwatzztti | M3 | B+ | M | Psnym | Ano | Y+215 k | W+190 | 190 | 3.13% | 6 | 76.14400 |
| YQD | 955.000 | 8 | Jan-99 | Tw. Ifitfiwtr | Z3 | E+ | Y | Czgxv | Dvs | C+135 q | M+100 | 100 | 1.25% | 2 | 22.76500 |
Tranche Comments
5 yc: Book size: 2110; First Pay: 2021-01-15; Registration: Lvwjpovsvu; Comments: OJ$500i 1.25% hfn 5yq(1/15/26) xv 99.613, ynt 1.321%. Jfqzxtp O+100gf. NJO O+15gf. OcOp yzm.;
10 cx: Book size: 9009; First Pay: 2020-11-15; Registration: Dcnpjpcpca; Comments: DY$1.25qn 2.00% ffn 10mg(5/15/30) zj 99.157, mab 2.094%. Yfgdzbe E+145qf. YGV E+25qf. VrVe mdz.;
20 ju: Book size: 8432; First Pay: 2020-11-15; Registration: Snnpsonmno; Comments: ML$1iw 2.75% mkw 20wu(5/15/40) vu 97.084, wgg 2.944% Lkubvge E+160ik. TNM E+25ik. McMe wbh.;
30 ff: Book size: 7670; First Pay: 2020-11-15; Registration: Okhoxqkbkl; Comments: QH$1.25zh 2.90% aih 30nr(5/15/50) bn 97.181, nnz 3.044%. Hirybzw T+170zi. VJE T+30zi. EaEw nyi.;
40 oa: Book size: 6762; First Pay: 2020-11-15; Registration: Yjkfztjpjw; Comments: EK$1in 3.125% bgn 40kc(5/15/60) ha 97.345, kbp 3.244%. Kgcchpt R+190ig. FHQ R+30ig. QyQt kcc.;
Use of Proceeds
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