| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTO | 616.000 | 43 | May-16 | Dw. Jzomznwmw | Wkk2 | HHH | XXX+ | Shnsq | Yde | G+275 q | F+260 | 260 | 3.40% | 41 | 19.70000 |
| FYG | 1,343.000 | 2 | Oct-06 | Lq. Aybpwyqpi | Btt2 | UUU | TTT+ | Hoheh | Zno | Y+255 a | F+240 | 240 | 3.00% | 37 | 70.67800 |
| ZMC | 4,536.000 | 9 | Oct-09 | Gi. Etskloikk | Mbb2 | VVV | FFF+ | Jhwlg | Hwr | C+212.5 c | L+185 | 185 | 2.20% | 37 | 85.19700 |
Tranche Comments
5 lt: Book size: 1713; First Pay: 2020-12-17; Registration: Znlaphnynl; Comments: ER$1.15in 2.20% jun 5hv(6/17/25) bz 99.769, hzj 2.249%. Ruvbbjs R+185iu. XNJ R+30iu. JrJs 101%.;
7 wr: Book size: 3720; First Pay: 2020-12-17; Registration: Yznxeczwzo; Comments: AA$1jk 3.00% vgk 7ha(6/17/27) sv 99.718, hqi 3.045%. Agaasiz L+240jg. PWJ L+40jg. JdJz 101%.;
10 tp: Book size: 5957; First Pay: 2020-12-17; Registration: Yzagcyzmza; Comments: OY$850v 3.40% gjn10zg(6/17/30) in 99.70, zyc 3.425%. Yjguich L+260pj. MEI L+40pj. IqIh 101%.;
Deal Comments
Egdzif Vjjljfttfjov VQQ (V&L) (5mj), UIR, HQA (V&L) (7mj, 10mj), SIV. Qzoozif Vjjljfttfjov AGI, HKI.
Use of Proceeds
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