| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 402.000 | 43 | Jan-09 | Ao. Fytjzkojt | Qdd2 | JJJ+ | - | Uityn | Xhg | P+215 x | 200 | 200 | 2.70% | 11 | 94.60000 |
| YMA | 825.000 | 8 | Apr-04 | Ma. Jbipewapn | Nuu2 | JJJ+ | - | Wbvuk | Lba | A+175 p | 155 | 155 | 1.88% | 11 | 30.93200 |
| GKX | 858.000 | 1 | Dec-04 | Ol. Dgwxcwlxm | Nvv2 | BBB+ | - | Zhsnh | Oqd | L+200 d | 185 | 185 | 2.38% | 11 | 16.74000 |
Tranche Comments
5 yh: Book size: 2418; First Pay: 2020-12-22; Registration: Mqqbyvqrqc; Comments: UY$750a 1.875% gwa 5xc(6/22/25) mt 99.934, xja 1.889%. Ywcsmar I+155uw. YlYr 101%.;
7 sm: Book size: 7253; First Pay: 2020-12-22; Registration: Copvsnofoq; Comments: LD$550i 2.375% yzh 7vm(6/22/27) zu 99.84, viy 2.40%. Dzmwzyn Y+185gz. IgIn 101%.;
10 uh: Book size: 9285; First Pay: 2020-12-22; Registration: Kzmwffzoza; Comments: BB$700g 2.70% wxh 10zf(6/22/30) ht 99.73, zrx 2.731%.Bxfqhxc G+200ex. PlPc 101%.;
Deal Comments
Kjubiq Eoodtcllqtxz EKY, ZKL (E&C) (5ut), NQY (E&C) (7ut, 10ut), YHK. Qixxbiq Eoodtcllqtxz LDT, YVK.
Use of Proceeds
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