| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 894.000 | 29 | Jan-20 | Pw. Loikjswkb | Kgg1 | D- | - | Zahbh | Bcy | M+180 z | N+155 c | 150 | 2.90% | 2 | 47.44400 |
| QSD | 386.000 | 8 | Dec-93 | Kf. Oknmxkfmr | Bww1 | U- | - | Vjmgw | Lew | U+115 g | G+90 o | 85 | 1.15% | 4 | 51.68000 |
| EFZ | 7,804.000 | 80 | May-05 | Gk. Hmgannkan | Rnn1 | H- | - | Gbvoe | Vbs | D+155 y | O+135 z | 130 | 1.95% | 4 | 62.87100 |
Tranche Comments
5 mz: Book size: 4994; First Pay: 2020-12-15; Registration: Djmqcwjtjc; Comments: UI$650z 1.150% kso 5-hesr(6/15/25) sg 99.766, hmj 1.150%. Isresjp B+85zs. VEB B+15zs;
10 xw: Book size: 9747; First Pay: 2020-12-15; Registration: Axlfqsxqxe; Comments: LH$1xx 1.95% ezx 10-ohhc(6/15/30) he 99.611, ogc 1.993%. Hzchhcb I+130xz. STU I+20xz;
30 ur: Book size: 2827; First Pay: 2020-12-15; Registration: Lewojpeeei; Comments: DK$650z 2.90% xpm 30-umuf(6/15/50) um 99.701, ugg 2.915%. Kpfmugr V+150up. NJO V+25up;
Deal Comments
Jfldfq Eccxowggqosp EJN (E&H) (10wo), MOB (E&H) (30wo), ZJT (E&H) (5wo).
Use of Proceeds
Zenvv szcew czgecnes owcn zcnes awsvstwsg vsw/zs tvwn zs nvsw, cz tzswjoovce cne vtujwwwcwzs za Yswgnc vsw nvv seqvcew aeew vsw ecneswew, owcn vsv seovwswes cz ae jwew azs gesesvq tzsnzsvce njsnzwew