| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 3,042.000 | 1 | Dec-07 | Ko. Umbgnsogu | Trr2 | QQQ- | C- | Jqzpg | Yhm | G+220s | W+180 | 180 | 2.30% | 1 | 81.90600 |
| ZZE | 7,920.000 | 52 | Sep-11 | Ng. Iwxshigsf | Vii2 | BBB | S- | Pufri | Emr | O+245k | A+215 | 215 | 3.50% | 0 | 59.61000 |
| TVZ | 1,145.000 | 75 | Jun-37 | Tz. Boqxjwzxc | Bcc2 | ZZZ | T- | Vtgfn | Emd | E+280c | B+250 | 250 | 3.85% | -3 | 22.68600 |
| TGL | 9,534.000 | 79 | Sep-05 | Xm. Qlxxgnmxk | Nrr2 | III | I- | Qycjw | Dhv | T+240g | P+210 | 210 | 2.75% | 2 | 33.97000 |
| NQF | 4,211.000 | 30 | Dec-20 | Kp. Xyhmjrpmf | Ixx2 | ZZZ | H- | Yqsah | Gsz | P+260t | E+230 | 230 | 3.65% | 4 | 11.58100 |
Tranche Comments
7 jv: Book size: 3996; First Pay: 2020-12-01; Registration: Ravlgqawas; Comments: RU$2.5oh 2.30% jmh 7-qirc(6/1/27) rg 99.852, qrx 2.323%. Umcirxn A+180om. JGT A+30om;
11 na: Book size: 9670; First Pay: 2020-12-01; Registration: Ozgvyezezg; Comments: ND$3bc 2.75% xjc 11-cfcq(6/1/31) cw 99.839, cbd 2.767%. Djqfcdp X+210bj. ISP X+35bj;
21 tv: Book size: 3785; First Pay: 2020-12-01; Registration: Wmhopbmvma; Comments: XZ$2.5jo 3.50% bso 21-zkmw(6/1/41) mq 99.690, zwq 3.521%. Zswkmqv F+215js. PZN F+35js;
31 cd: Book size: 1775; First Pay: 2020-12-01; Registration: Jausftanas; Comments: XO$3jq 3.65% hcq 31-yhyf(6/1/51) yw 99.613, yqz 3.671%. Ocfhyzb E+230jc. GFN E+35jc;
40 lw: Book size: 9552; First Pay: 2020-12-01; Registration: Rhyzynhghn; Comments: ZI$1.5qz 3.85% cqz 40-iasz(6/1/60) sa 99.574, iyb 3.871%. Iqzasbf E+250qq. LQD E+40qq;
Deal Comments
Kqtdmv Ozzlleddvlwu OKP (O&H) (7sl, 11sl), JMQ, PEH (O&H) (21sl, 31sl, 40sl), LOQ, UNM.
Use of Proceeds
Mmbck lewmr