Southwest Airlines Co (LUV) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOW641.0007Jan-98Jw. GrlymhwyjDzz1HHHYYY+NbfvpRlkA+400 u-3805.13%12212.73000
BUC412.0008Jun-02Mk. DkrmbtkmvPpp1LLLPPP+FilebHjxL+365 p-3405.25%7151.14100
Tranche Comments
5 jm: Book size: 4208; First Pay: 2020-11-04; Registration: Pocqiooooj; Comments: OOI300u 5ym 5.25% nrw. OHA Jeyrqcemew. Xvv1/XXX/XXX+. NO/UBO. K+365cm vmev. K+380cm NAL; 7 wo: Book size: 2413; First Pay: 2020-11-04; Registration: Hmuwyomamj; Comments: IXQ700j 7ml 5.125% frq. XNU Dmhhxsmlmq. Vhh1/VVV/VVV+. LX/ERX. S+400wt hlmh. S+380wt LUC;
Deal Comments
CNC300c 5xj vaz np 5.25% whp 5/4/2025. CNC700c 7xj vaz np 5.125% whp 6/15/2027.
Use of Proceeds
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Refinancing
Yes

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