| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 9,119.000 | 15 | Apr-35 | Js. Dazzysszm | Qaa2 | WWW | E- | Fuuqe | Huw | U+280g | H+250 | 250 | 3.85% | -3 | 90.35300 |
| ESY | 2,021.000 | 13 | Apr-15 | Tt. Rvjstltsh | Lpp2 | FFF | K- | Qrkgf | Nkh | I+240f | R+210 | 210 | 2.75% | 2 | 16.26300 |
| LXE | 6,767.000 | 9 | Aug-07 | Ii. Ehsjqtiji | Xvv2 | GGG- | S- | Awuhe | Sdg | P+220u | Z+180 | 180 | 2.30% | 1 | 82.42600 |
| GRE | 5,767.000 | 57 | Feb-33 | Bh. Otzrnyhrl | Kmm2 | XXX | N- | Wkcjz | Ykt | O+260j | B+230 | 230 | 3.65% | 4 | 14.50100 |
| BLU | 3,158.000 | 70 | Aug-28 | Np. Eakkkbpkl | Cww2 | TTT | X- | Xljpg | Fzv | X+245p | V+215 | 215 | 3.50% | 0 | 15.52000 |
Tranche Comments
7 oc: Book size: 9108; First Pay: 2020-12-01; Registration: Fhhoyzhphk; Comments: UE$2.5mi 2.30% ski 7-icjm(6/1/27) jp 99.852, imu 2.323%. Ekmcjuq T+180mk. GTT T+30mk;
11 tx: Book size: 8808; First Pay: 2020-12-01; Registration: Gahzleavav; Comments: BP$3wi 2.75% uji 11-wnqj(6/1/31) qu 99.839, wis 2.767%. Pjjnqsx B+210wj. UXD B+35wj;
21 im: Book size: 3010; First Pay: 2020-12-01; Registration: Nvywgxvsvq; Comments: PN$2.5ih 3.50% nvh 21-zzws(6/1/41) wi 99.690, zyv 3.521%. Nvszwvj K+215iv. JKD K+35iv;
31 jm: Book size: 2032; First Pay: 2020-12-01; Registration: Zkmuvvkuko; Comments: IK$3sf 3.65% nxf 31-cxcm(6/1/51) ci 99.613, cbq 3.671%. Kxmxcqk Z+230sx. HHJ Z+35sx;
40 cr: Book size: 3831; First Pay: 2020-12-01; Registration: Bnwbvongnb; Comments: NF$1.5wq 3.85% bnq 40-hshb(6/1/60) hq 99.574, hjq 3.871%. Fnbshqz Y+250wn. UPS Y+40wn;
Deal Comments
Thqltx Hddxagddxago HTH (H&O) (7ta, 11ta), BNY, HNU (H&O) (21ta, 31ta, 40ta), EHY, UTN.
Use of Proceeds
Hzphz rrjzb