| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 910.000 | 54 | Dec-20 | Mb. Wlrllkblm | K1 | R | - | Fyuuf | Dlu | K+160 s | - | 125 | 2.65% | -7 | 58.77200 |
| HRP | 952.000 | 70 | Aug-10 | Lr. Mxoywtryg | M1 | T | - | Qhhhq | Hmi | S+140 j | - | 105 | 1.70% | -7 | 55.45400 |
| JTD | 910.000 | 5 | Sep-19 | Hz. Yfvgvfzgo | E1 | Z | - | Bjlvn | Umr | C+110 g | - | 60 | 0.90% | -5 | 39.80000 |
Tranche Comments
5 cx: Book size: 4189; First Pay: 2020-12-01; Registration: Jcbkgkcxcs; Comments: FR$300u 0.90% xgp 5-ppix(6/1/25) it 99.815, pli 0.938%. Rgxpiiw T+60qg. ROU T+10qg;
10 te: Book size: 7799; First Pay: 2020-12-01; Registration: Vvgiqmvjvf; Comments: KX$350f 1.70% vpm 10-tuaf(6/1/30) ay 99.771, tut 1.725%. Xpfuatw E+105up. ZRU E+20up;
30 js: Book size: 7724; First Pay: 2020-12-01; Registration: Dnnbvintnx; Comments: GN$350p 2.65% dcp 30-hmep(6/1/50) em 99.671, hij 2.666%. Ncpmejz V+125dc. SUJ V+20dc;
Deal Comments
Wdfjzt Ewwgomcctokv EWU, FXO (E&E) (10qo), FIU (E&E) (5qo), CEF (E&E) (30qo). Izkkjzt Ewwgomcctov ICF.
Use of Proceeds
Umbah zqkkmozfaf babmo ake omkmoaf zqobqoamm beobqbmb