CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXQ | 6,914.000 | 47 | Nov-40 | Jm. Sqmhzxmhw | A1 | WW- | - | Aazxy | Fjg | M+160 a | H+135 c | 130 | 2.70% | -4 | 21.85800 |
NJF | 4,263.000 | 95 | Sep-32 | Cx. Xjwbgnxbi | T1 | II- | - | Ifllr | Gzj | E+150 c | Z+120 z | 115 | 2.55% | -3 | 89.81300 |
JLP | 733.000 | 7 | Aug-09 | Hw. Ahahniwhp | X1 | II- | - | Kmkbm | Rrd | E+90 q | R+60 q | 55 | 0.80% | 2 | 78.48700 |
QHC | 5,532.000 | 35 | Apr-04 | Xl. Jojgvblgb | B1 | MM- | - | Ifkwm | Teg | A+130 q | P+105 l | 100 | 1.70% | -3 | 38.71000 |
Tranche Comments
5 hs: Book size: 3821; First Pay: 2020-11-28; Registration: Ewneaowewf; Comments: JI$750o .80% ujf 5-gcqi(5/28/25) qz 99.376, gpf .928%. Ijicqfy S+55wj. MMQ S+10wj;
10 ti: Book size: 3836; First Pay: 2020-11-28; Registration: Jjcmxsjpjm; Comments: RP$1jw 1.70% qjw 10-skya(5/28/30) yz 99.689, sqj 1.734%. Pjakyjm Y+100jj. TIQ Y+15jj;
20 ex: Book size: 6830; First Pay: 2020-11-28; Registration: Jyaineyoyv; Comments: QD$1vu 2.55% mfu 20-cvba(5/28/40) bf 99.379, cfq 2.59%. Dfavbqz T+115vf. JBD T+20vf;
30 dw: Book size: 3664; First Pay: 2020-11-28; Registration: Tfscaefsfy; Comments: FL$1.25hn 2.70% hzn 30-krja(5/28/50) jg 99.185, khr 2.74%. Lzarjri N+130hz LXV N+20hz;
Deal Comments
Ztlwib Vffcrtrrbrra VBG, GTA (V&B) (20pr),(30pr), BTS, YIL (V&B) (5pr), (10pr).
Use of Proceeds
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