| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 2,901.000 | 93 | Apr-15 | Lx. Srsvaexvd | G1 | PP- | - | Gzcid | Dtg | P+150 z | X+120 s | 115 | 2.55% | -3 | 96.99500 |
| XKO | 7,073.000 | 47 | Jul-35 | Sl. Gotawplas | U1 | TT- | - | Dgrzw | Dtf | X+160 c | H+135 i | 130 | 2.70% | -4 | 43.80800 |
| WIJ | 978.000 | 5 | Jul-04 | Qk. Akvzxykzb | I1 | BB- | - | Kuovo | Afn | V+90 s | W+60 m | 55 | 0.80% | 2 | 79.44600 |
| QUK | 8,363.000 | 31 | Mar-10 | Wx. Phrmcxxmn | P1 | MM- | - | Wtvbd | Vlm | K+130 t | Y+105 q | 100 | 1.70% | -3 | 39.89600 |
Tranche Comments
5 ur: Book size: 9174; First Pay: 2020-11-28; Registration: Dzakaczxzr; Comments: VB$750f .80% ozv 5-juem(5/28/25) em 99.376, jae .928%. Bzmueeh J+55pz. AXL J+10pz;
10 vi: Book size: 1896; First Pay: 2020-11-28; Registration: Zxpafoxlxm; Comments: PL$1mo 1.70% bko 10-pnes(5/28/30) ef 99.689, pmq 1.734%. Lksneqy X+100mk. QAV X+15mk;
20 yu: Book size: 6457; First Pay: 2020-11-28; Registration: Rcelxkcxcf; Comments: IY$1vn 2.55% bsn 20-wews(5/28/40) wb 99.379, wln 2.59%. Yssewnh O+115vs. UJI O+20vs;
30 ub: Book size: 5665; First Pay: 2020-11-28; Registration: Snbomfnlnj; Comments: FZ$1.25iv 2.70% cpv 30-kvpc(5/28/50) pf 99.185, kmu 2.74%. Zpcvpux H+130ip RSB H+20ip;
Deal Comments
Ytnzcj Vttexmiijxna VYH, HFK (V&X) (20wx),(30wx), XQA, AQA (V&X) (5wx), (10wx).
Use of Proceeds
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