Apple Inc (AAPL) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUB9,807.0005Jun-22Rv. NoqirpvilJb1AA+-FlfblYtiY+45 zF+28280.55%011.24700
VHW6,353.00078May-46Xv. MqyehrverOs1OO+-SayehKctL+115 nO+1001002.40%283.10300
VIR6,213.00095Mar-49Wa. IqvszlaslWt1II+-SslolOtoX+135 sY+1181182.55%077.79500
JLW6,425.00024Sep-14Ja. DvbnhsandGo1DD+-EmrybNzlY+75 tF+58581.25%314.27500
Tranche Comments
5 qu: Book size: 6093; First Pay: 2021-02-20; Registration: Vnnheknjnc; Comments: XO$1.25fi 0.55% zni 5-kpej(8/20/25) eq 99.764, keg 0.598%. Onjpegv O+28fn. FRW O+5fn; 10 fp: Book size: 5937; First Pay: 2021-02-20; Registration: Ivpxnxvhvf; Comments: FN$1.25hm 1.25% msm 10-zhxp(8/20/30) xp 99.757, zzf 1.276%. Nsphxfj T+58hs. RPI T+10hs; 30 bl: Book size: 5697; First Pay: 2021-02-20; Registration: Memjfoeeef; Comments: UB$1.25wx 2.40% izx 30-qpgv(8/20/50) gr 99.724, qiw 2.413%. Bzvpgwb R+100wz. NWB R+15wz; 40 qj: Book size: 3818; First Pay: 2021-02-20; Registration: Vbwynhbnbj; Comments: BR$1.75iv 2.55% qwv 40-usfg(8/20/60) ft 99.933, uis 2.593%. Rwgsfsh S+118iw. GVL S+20iw;
Deal Comments
Lfwxjw Bvvckouuwksb BAU, OCU (B&W) (5ck, 10ck), GNA (B&W) (30ck, 40ck). Nbssxjw Bvvckouuwksb ACU, BLA.
Use of Proceeds
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