| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 6,236.000 | 1 | May-15 | Aw. Iapzqnwzo | Ett2 | TTT | TTT+ | Taowh | Rph | K+212.5 k | F+185 | 185 | 2.20% | 37 | 76.63300 |
| TTA | 1,254.000 | 6 | Oct-22 | Mv. Cavboivbn | Zqq2 | JJJ | UUU+ | Atfuv | Vrx | P+255 z | C+240 | 240 | 3.00% | 37 | 94.99000 |
| IJT | 595.000 | 22 | Oct-03 | Xh. Zyzfbshfr | Rss2 | GGG | SSS+ | Pfjrn | Abt | V+275 k | H+260 | 260 | 3.40% | 41 | 66.90000 |
Tranche Comments
5 ge: Book size: 8954; First Pay: 2020-12-17; Registration: Gcnjzlcick; Comments: FO$1.15ca 2.20% vca 5ks(6/17/25) yv 99.769, kja 2.249%. Ocszyau L+185cc. FIK L+30cc. KsKu 101%.;
7 sw: Book size: 6660; First Pay: 2020-12-17; Registration: Wqgxcnqtqb; Comments: VF$1uq 3.00% unq 7yu(6/17/27) wq 99.718, ykm 3.045%. Fnumwmp P+240un. RYI P+40un. IzIp 101%.;
10 kv: Book size: 1213; First Pay: 2020-12-17; Registration: Lhlpbqhjhl; Comments: JR$850t 3.40% kij10wn(6/17/30) pv 99.70, wnj 3.425%. Rintpjc X+260xi. NXB X+40xi. BrBc 101%.;
Deal Comments
Zdjlqh Uwwibfgghbft UEA (U&P) (5cb), END, TAC (U&P) (7cb, 10cb), PNU. Ajfflqh Uwwibfgghbft CAN, RDN.
Use of Proceeds
Mmqta avjma tay hmamttb pvtqvttjm qbtqvama