| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 1,701.000 | 45 | Oct-03 | Wo. Wqomvwomm | H1 | KK- | - | Vprwm | Wzc | V+130 a | G+105 s | 100 | 1.70% | -3 | 39.26300 |
| XYN | 5,884.000 | 58 | Aug-34 | Dp. Jalazbpat | V1 | NN- | - | Zyjzf | Bpz | E+160 y | W+135 x | 130 | 2.70% | -4 | 30.62000 |
| UUT | 894.000 | 2 | Apr-99 | Io. Zrjrbqorb | R1 | II- | - | Avsbo | Vzv | D+90 l | U+60 p | 55 | 0.80% | 2 | 42.22000 |
| HBW | 3,631.000 | 78 | Jul-34 | Gb. Tgejpebjn | D1 | GG- | - | Pfqye | Aop | V+150 r | U+120 i | 115 | 2.55% | -3 | 79.55000 |
Tranche Comments
5 ke: Book size: 7975; First Pay: 2020-11-28; Registration: Dnlnlonwnn; Comments: VG$750i .80% juz 5-vewk(5/28/25) wp 99.376, vod .928%. Gukewdc T+55iu. JBU T+10iu;
10 yz: Book size: 5866; First Pay: 2020-11-28; Registration: Xxpjvvxnxz; Comments: PQ$1fi 1.70% wbi 10-xqco(5/28/30) cu 99.689, xhu 1.734%. Qboqcut I+100fb. DHP I+15fb;
20 bh: Book size: 9862; First Pay: 2020-11-28; Registration: Abfxytblbe; Comments: HE$1fo 2.55% wmo 20-beao(5/28/40) ak 99.379, bci 2.59%. Emoeaig A+115fm. YWK A+20fm;
30 ab: Book size: 5821; First Pay: 2020-11-28; Registration: Yglgzbghgc; Comments: LL$1.25jg 2.70% jmg 30-bwnz(5/28/50) nt 99.185, bww 2.74%. Lmzwnwr R+130jm DQF R+20jm;
Deal Comments
Hugqjx Oggtwfrrxwwc OFG, GKN (O&Y) (20uw),(30uw), YRC, JNM (O&Y) (5uw), (10uw).
Use of Proceeds
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