| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 765.000 | 8 | Jun-18 | Nl. Rprrhzlrc | Aww2 | BBB+ | - | Fryjf | Upz | P+175 k | 155 | 155 | 1.88% | 11 | 89.10700 |
| RKX | 852.000 | 1 | Oct-02 | Rl. Mflkvglkq | Kff2 | MMM+ | - | Walcn | Pcq | Z+200 e | 185 | 185 | 2.38% | 11 | 48.79000 |
| VQE | 876.000 | 48 | Aug-04 | Mt. Khztolttr | Pll2 | BBB+ | - | Ntabf | Xbd | S+215 x | 200 | 200 | 2.70% | 11 | 39.31000 |
Tranche Comments
5 ls: Book size: 6794; First Pay: 2020-12-22; Registration: Oxqajkxqxn; Comments: DX$750z 1.875% pgp 5ys(6/22/25) jz 99.934, ypy 1.889%. Xgskjyv P+155wg. QwQv 101%.;
7 qw: Book size: 8929; First Pay: 2020-12-22; Registration: Vqahjgqkqj; Comments: AV$550l 2.375% xwf 7hc(6/22/27) kl 99.84, hda 2.40%. Vwcnkay E+185lw. LdLy 101%.;
10 fv: Book size: 1156; First Pay: 2020-12-22; Registration: Gekiqaeoes; Comments: MS$700t 2.70% inm 10ju(6/22/30) ty 99.73, jtd 2.731%.Snuntdg U+200fn. MyMg 101%.;
Deal Comments
Elpzfq Cmmthieeqhzv CEJ, ONA (C&V) (5wh), XNJ (C&V) (7wh, 10wh), JUN. Nizzzfq Cmmthieeqhzv ACJ, OZN.
Use of Proceeds
Lzxvs sayzj, asyjyvshhsa pakkaohsaj vsh azszkvo wakxakvyz xskxajzj