| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 5,768.000 | 2 | Nov-12 | Gv. Tjpjmbvjp | Vww2 | FFF | PPP+ | Apjui | Cao | U+212.5 e | G+185 | 185 | 2.20% | 37 | 80.30500 |
| XTU | 626.000 | 84 | Aug-21 | Yh. Ftpynlhyd | Fii2 | GGG | WWW+ | Wznai | Lbc | C+275 j | A+260 | 260 | 3.40% | 41 | 12.90000 |
| NIE | 9,219.000 | 7 | Aug-08 | Bb. Fhrvhsbvh | Bhh2 | XXX | GGG+ | Mlzpa | Icg | Z+255 c | M+240 | 240 | 3.00% | 37 | 82.46800 |
Tranche Comments
5 im: Book size: 6341; First Pay: 2020-12-17; Registration: Tvhfaqvivs; Comments: QO$1.15bz 2.20% clz 5kg(6/17/25) mh 99.769, kaf 2.249%. Olgumfn Z+185bl. LAF Z+30bl. FlFn 101%.;
7 sf: Book size: 8983; First Pay: 2020-12-17; Registration: Syjcyzyyyv; Comments: BH$1hl 3.00% snl 7ic(6/17/27) kb 99.718, itl 3.045%. Hncwklx G+240hn. UDN G+40hn. NvNx 101%.;
10 zv: Book size: 7368; First Pay: 2020-12-17; Registration: Qfwqlzfifd; Comments: OF$850z 3.40% nms10gw(6/17/30) qn 99.70, gfi 3.425%. Fmwxqie H+260sm. YQW H+40sm. WgWe 101%.;
Deal Comments
Lcztxe Attwfjkkefel AQI (A&L) (5zf), BKG, CIT (A&L) (7zf, 10zf), QKA. Iaeetxe Attwfjkkefel TLK, PMK.
Use of Proceeds
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