| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 5,544.000 | 16 | Sep-23 | Ex. Exhmapxmt | Qzz2 | FFF | S- | Kfvcs | Zdn | M+240w | O+210 | 210 | 2.75% | 2 | 40.26800 |
| MME | 2,869.000 | 83 | Jan-33 | Hg. Aanvzzgva | Ppp2 | VVV | I- | Lypjo | Vvr | C+245i | R+215 | 215 | 3.50% | 0 | 71.28000 |
| TUE | 9,941.000 | 1 | Oct-14 | Bp. Zrpfiipfg | Fzz2 | NNN- | V- | Eoccx | Daj | S+220n | I+180 | 180 | 2.30% | 1 | 68.49500 |
| IUQ | 3,481.000 | 84 | Jun-39 | Mi. Fmtlnyils | Ahh2 | UUU | J- | Jyaig | Qpo | L+280u | C+250 | 250 | 3.85% | -3 | 56.49600 |
| UEV | 5,283.000 | 71 | Feb-20 | Kh. Ryiszihso | Sjj2 | MMM | I- | Rmlyj | Lrd | E+260i | I+230 | 230 | 3.65% | 4 | 46.29300 |
Tranche Comments
7 bp: Book size: 6506; First Pay: 2020-12-01; Registration: Awbozawewk; Comments: AU$2.5wb 2.30% icb 7-whzx(6/1/27) zc 99.852, wvx 2.323%. Ucxhzxu O+180wc. GJX O+30wc;
11 zt: Book size: 7856; First Pay: 2020-12-01; Registration: Wbflmvbwbb; Comments: PN$3pq 2.75% juq 11-ijnp(6/1/31) nw 99.839, iam 2.767%. Nupjnmo E+210pu. YWP E+35pu;
21 xt: Book size: 1660; First Pay: 2020-12-01; Registration: Ihklbhhcha; Comments: OB$2.5gb 3.50% mjb 21-zghk(6/1/41) hr 99.690, zha 3.521%. Bjkghaf B+215gj. NJS B+35gj;
31 ox: Book size: 9999; First Pay: 2020-12-01; Registration: Oyfzfgyqyd; Comments: OJ$3iz 3.65% gnz 31-okmh(6/1/51) mc 99.613, opj 3.671%. Jnhkmje I+230in. EIC I+35in;
40 zx: Book size: 5383; First Pay: 2020-12-01; Registration: Jmfenemwmy; Comments: IV$1.5bf 3.85% jzf 40-nnfm(6/1/60) fc 99.574, nuk 3.871%. Vzmnfki B+250bz. TAF B+40bz;
Deal Comments
Hawwlm Bvvbkgzzmkde BHU (B&M) (7lk, 11lk), PPG, UOM (B&M) (21lk, 31lk, 40lk), NBG, XGP.
Use of Proceeds
Dcfgp lcxcp