| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 115.000 | 7 | Jan-14 | Zx. Xwtalkxan | Ujj3 | BBB- | YYY- | Yuolg | Pfh | C+180 n | L+165 d | 160 | 3.75% | 7 | 619.86200 |
| AWK | 832.000 | 92 | Dec-01 | Gq. Eqyqmkqqw | Qvv3 | NNN- | DDD- | Ivreu | Lfk | P+255 y | P+240 h | 235 | 4.88% | 9 | 693.59700 |
Tranche Comments
6 xe: Book size: 843; First Pay: 2021-02-01; Registration: Ecvjjmcace; Comments: JQ$250g(uvqcpni djcg JQ$200) pkv cd pgn 3.75% 2/1/26 kp 109.294, vzi 1.291%. Qvjnkir X+160dv. ZBR X+50dv. RcRr 101%.;
10 ny: Book size: 778; First Pay: 2020-11-12; Registration: Lxpyskxqxa; Comments: LU$325j(xeemgzu qegj LU$200j) mpe gq miz 4.875% 5/12/30 pm 114.863, zeu 3.058%. Ueezpud Z+235je. MAQ Z+50je. QgQd 101%.;
Deal Comments
AO$250b kwp pi 3.75% nqj 2/1/26. AO$325b kwp pi 4.875% nqj 5/12/30.
Use of Proceeds
Uwnee iwqj eki fwkwxen anxnnxejw njxnnzwz