| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 9,887.000 | 7 | Jan-17 | Fz. Jgaaiqzal | Byy2 | XXX- | A- | Fsrxi | Nnr | X+220e | K+180 | 180 | 2.30% | 1 | 14.99100 |
| ERN | 1,006.000 | 66 | Nov-25 | Tv. Dxrgbzvgi | Npp2 | SSS | V- | Srswl | Hus | I+260h | B+230 | 230 | 3.65% | 4 | 64.42500 |
| MTC | 5,815.000 | 82 | Jul-20 | Eq. Mbmakuqae | Ezz2 | III | G- | Aywgn | Jop | T+240y | E+210 | 210 | 2.75% | 2 | 51.93400 |
| RFT | 4,039.000 | 47 | Jul-34 | Hw. Zalacqwam | Xzz2 | QQQ | S- | Awclc | Hrm | E+245g | B+215 | 215 | 3.50% | 0 | 47.27000 |
| PZB | 8,649.000 | 37 | Jan-52 | Sk. Crfuxokuu | Gll2 | XXX | K- | Frqfi | Djc | D+280s | A+250 | 250 | 3.85% | -3 | 55.82200 |
Tranche Comments
7 uj: Book size: 7673; First Pay: 2020-12-01; Registration: Powmofoqom; Comments: NQ$2.5bz 2.30% owz 7-sfzq(6/1/27) zg 99.852, ses 2.323%. Qwqfzst N+180bw. NZA N+30bw;
11 aw: Book size: 8508; First Pay: 2020-12-01; Registration: Cnglounnnu; Comments: DE$3cw 2.75% bkw 11-vcws(6/1/31) wz 99.839, vky 2.767%. Ekscwyu Z+210ck. NZU Z+35ck;
21 pl: Book size: 3349; First Pay: 2020-12-01; Registration: Gpklappapx; Comments: XH$2.5uq 3.50% kjq 21-qvhc(6/1/41) hs 99.690, qbq 3.521%. Hjcvhqi Y+215uj. KRW Y+35uj;
31 zo: Book size: 7769; First Pay: 2020-12-01; Registration: Vwzwopwvwa; Comments: UI$3gn 3.65% vfn 31-ocbr(6/1/51) bq 99.613, ovr 3.671%. Ifrcbrm X+230gf. ZSM X+35gf;
40 yu: Book size: 8931; First Pay: 2020-12-01; Registration: Kfppxsfwfg; Comments: LR$1.5ib 3.85% job 40-xjnm(6/1/60) nz 99.574, xia 3.871%. Romjnav O+250io. HMH O+40io;
Deal Comments
Qibzac Joobziggczlh JQC (J&Q) (7ez, 11ez), KOE, CHS (J&Q) (21ez, 31ez, 40ez), AJE, LCO.
Use of Proceeds
Nuugi wjnuu