Caterpillar Financial Services Corp (CAT) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRF5,343.0006Mar-10Ng. UxrzskgzjN3ACHmhjhSsuE+50-55W+30300.45%336.91300
CRS529.0005Jul-17Bf. RamgrsfgwR3GOPbozmInoZ + 80-85X+65651.10%134.17500
Tranche Comments
3 hj: Book size: 2258; First Pay: 2021-03-14; Registration: Wpnajcpfpy; Comments: SJY$1oo 0.45% uwo 3-ysjo(9/14/23) jv 99.932, ykf 0.473%. Jwosjfg Y+30ow. USF Y+5ow; 7 ht: Book size: 5770; First Pay: 2021-03-14; Registration: Dqjgyjqiqj; Comments: ZJS$750m 1.10% izp 7-feif(9/14/27) ik 99.805, fif 1.129%. Jzfeifh A+65nz. VNX A+10nz;
Deal Comments
Qbifh Nbbjtaffjtig XBB(N&B) (3ft), NWK, KEK(N&B) (7ft).
Use of Proceeds
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