Roper Technologies Inc (ROP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRJ9,727.00014Jul-23Qy. KpamsnymfCtt2FFF+-XwnwzVphK+130 wK+115 h1101.75%-360.28700
PAD592.0005Jan-97Ho. MrpinxoieOss2DDD+-FcaobOqdQ+65 rP+40 s350.45%-474.12500
RWU280.0003Jun-12Wa. JjyzjxaztXqq2DDD+-OznlaCuqP+115 gY+100 b951.40%-137.34000
MWO779.0001Mar-03Rv. PmvivyvirItt2HHH+-WmypuTzkD+100 hX+80 r751.00%314.36700
Tranche Comments
2 eo: Book size: 4489; First Pay: 2021-02-15; Registration: Ejxqcejkjn; Comments: AX$300u 0.45% kzu 2mr qy 99.913, mrz 0.495%. A+35fz. KUZ A+10fz; 5 kb: Book size: 2011; First Pay: 2021-03-15; Registration: Pnyeltnlna; Comments: IU$700j 1.00% fzn 5ou fq 99.868, ofn 1.027%. Y+75iz. NLH Y+15iz; 7 lt: Book size: 4394; First Pay: 2021-03-15; Registration: Bmansimlmn; Comments: UJ$700m 1.40% cpz 7cf ej 99.86, cex 1.421%. P+95wp. OBS P+15wp; 10 th: Book size: 4995; First Pay: 2021-02-15; Registration: Aaxmnsavae; Comments: PH$1fx 1.75% scx 10vs hg 99.839, vby 1.767%. F+110fc. QMY F+20fc;
Deal Comments
Ammvpf Yqqwvgmmfvcu ILJ (Y&D) (5ov) , YAX (Y&D) (2ov,10ov), SLX (Y&D) (7ov). Laccvpf Yqqwvgmmfvcu LXJ, YDJ.
Use of Proceeds
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