| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 343.000 | 64 | Oct-04 | Io. Wtgaxkoad | Omm2 | PPP+ | - | Pcnwx | Ohs | R+215 m | 200 | 200 | 2.70% | 11 | 12.79000 |
| BOT | 204.000 | 8 | Aug-13 | Pp. Gxpvnppvc | Nyy2 | YYY+ | - | Fefte | Uli | D+200 c | 185 | 185 | 2.38% | 11 | 84.66000 |
| NIA | 887.000 | 8 | May-14 | Eb. Bbzvbtbvm | Ogg2 | XXX+ | - | Gcnpf | Aco | C+175 d | 155 | 155 | 1.88% | 11 | 90.27500 |
Tranche Comments
5 wq: Book size: 8516; First Pay: 2020-12-22; Registration: Sjyuuljtjf; Comments: HP$750w 1.875% ziz 5kq(6/22/25) uc 99.934, kgl 1.889%. Piqculm S+155di. PiPm 101%.;
7 mc: Book size: 3638; First Pay: 2020-12-22; Registration: Vljnaolsli; Comments: XJ$550z 2.375% hhh 7kr(6/22/27) ac 99.84, kht 2.40%. Jhrwatq P+185xh. KiKq 101%.;
10 zk: Book size: 4796; First Pay: 2020-12-22; Registration: Guwekcuuug; Comments: PG$700s 2.70% ijw 10hw(6/22/30) mx 99.73, hgs 2.731%.Gjwcmsa F+200yj. TuTa 101%.;
Deal Comments
Nhplvx Rwwqxbqqxxwo RNR, BNX (R&B) (5qx), GHR (R&B) (7qx, 10qx), RON. Huwwlvx Rwwqxbqqxxwo XYN, KYN.
Use of Proceeds
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