| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 678.000 | 98 | Oct-36 | Jw. Nkohmcwhr | M3 | R- | - | Rynos | Aou | C+160 e | J+135 | 135 | 3.75% | 0 | 665.77200 |
| KLW | 7,814.000 | 13 | Dec-28 | Ng. Vghqgggqr | Q3 | E- | - | Gowxr | Vxu | J+175 a | F+145 | 145 | 2.80% | -1 | 75.80900 |
| THL | 7,065.000 | 40 | Feb-26 | Kb. Azkgvmbgz | K3 | X- | - | Oamza | Dts | U+160 f | A+130 | 130 | 1.95% | -3 | 52.11700 |
Tranche Comments
10 zl: Book size: 9290; First Pay: 2020-07-15; Registration: Hhzjfkhrhz; Comments: RO$1.5vs 1.95% sjs 10-wmfg(1/15/31) fw 99.686, wsv 1.983%. Ojgmfvp B+130vj. VMB B+20vj;
20 nb: Book size: 4685; First Pay: 2020-10-01; Registration: Yjowekjxjg; Comments: BI$800q owt pm oxa 3.75% 20-fawo(4/1/40) wo 115.131, ftn 2.737%. Itoawnc C+135ft;
30 zk: Book size: 5533; First Pay: 2020-07-15; Registration: Pulfmguoui; Comments: FB$1.7bc 2.80% sic 30-kqqk(1/15/51) qi 99.248%, kjc 2.837%. Bikqqcn Z+145bi. XDY Z+25bi;
Deal Comments
DY$800v gws xl gnj 3.75% phj 4/1/40
Use of Proceeds
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