Caterpillar Financial Services Corp (CAT) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSX917.0001Jan-24Ww. LaqextwedL3VYRgahdQndJ + 80-85G+65651.10%147.92100
IXV7,695.0007Sep-93Is. MzwskzssdD3TNRhztwHreZ+50-55O+30300.45%370.45800
Tranche Comments
3 oj: Book size: 3392; First Pay: 2021-03-14; Registration: Jnohsqnvnb; Comments: ENV$1fo 0.45% mio 3-xyhz(9/14/23) hy 99.932, xvs 0.473%. Nizyhsc B+30fi. IMP B+5fi; 7 zb: Book size: 6423; First Pay: 2021-03-14; Registration: Zuupzcuquk; Comments: IXO$750w 1.10% xsz 7-cxoi(9/14/27) of 99.805, cly 1.129%. Xsixoyv G+65vs. HVR G+10vs;
Deal Comments
Ljdqh Ljjxvoqqpvzw QEH(L&P) (3bv), LGL, LSI(L&P) (7bv).
Use of Proceeds
Higikml Hkklkkmji Syklkiii
Refinancing
Yes

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