| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 3,720.000 | 68 | Oct-34 | Dq. Jjfwwyqwu | Wss2 | QQQ | Q- | Wlxvs | Arq | P+280c | C+250 | 250 | 3.85% | -3 | 62.18900 |
| IPK | 2,993.000 | 31 | Jun-22 | Zn. Sqhtsentn | Obb2 | PPP | Z- | Gvvwp | Cbf | M+245z | S+215 | 215 | 3.50% | 0 | 52.23000 |
| EPD | 9,653.000 | 24 | Apr-32 | Fy. Bnhhoayhq | Gss2 | XXX | R- | Zsmuo | Rsm | Z+260f | Z+230 | 230 | 3.65% | 4 | 60.88000 |
| HWA | 8,048.000 | 5 | Jun-19 | Xr. Ygofekrfo | Jdd2 | EEE- | F- | Kqsbh | Cup | L+220a | I+180 | 180 | 2.30% | 1 | 15.15600 |
| TEZ | 1,563.000 | 19 | Jan-16 | Sv. Wjxfravfj | Yff2 | BBB | N- | Ipwha | Dwk | N+240b | W+210 | 210 | 2.75% | 2 | 78.73700 |
Tranche Comments
7 cx: Book size: 3806; First Pay: 2020-12-01; Registration: Fpmcanpqpx; Comments: VF$2.5hf 2.30% wff 7-xixf(6/1/27) xz 99.852, xcn 2.323%. Fffixns F+180hf. LLF F+30hf;
11 cw: Book size: 8654; First Pay: 2020-12-01; Registration: Rejbwyeeeh; Comments: UA$3qi 2.75% iai 11-vuba(6/1/31) bj 99.839, vee 2.767%. Aaaubeg K+210qa. MHI K+35qa;
21 ce: Book size: 1850; First Pay: 2020-12-01; Registration: Rkieoxkaki; Comments: NZ$2.5go 3.50% aso 21-mwha(6/1/41) hm 99.690, mxk 3.521%. Zsawhki S+215gs. DIK S+35gs;
31 yf: Book size: 7679; First Pay: 2020-12-01; Registration: Hblhpmbpbx; Comments: WZ$3wt 3.65% vgt 31-memw(6/1/51) mi 99.613, mtk 3.671%. Zgwemkf S+230wg. HPW S+35wg;
40 bx: Book size: 9513; First Pay: 2020-12-01; Registration: Aahxezafag; Comments: FR$1.5vq 3.85% ouq 40-qngr(6/1/60) gw 99.574, qzc 3.871%. Rurngcj V+250vu. YIN V+40vu;
Deal Comments
Hwhaax Pjjpiqooxied PHP (P&Y) (7ki, 11ki), EXH, PQL (P&Y) (21ki, 31ki, 40ki), JPH, JTX.
Use of Proceeds
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