Bank of America Corp (BAC) 2020-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOZ777.0004Jan-16Pt. FyihwothdJ2B-E+MshvrsvbCMJMDVVI+spxoxLWHQ+75 g73UXBF+73-725.00000
BWU8,864.0003Aug-96Yf. HylkjefktB2E-S+ZyngyfqnUndS+105 wC+90 y881.20%4259.00000
PPP6,664.00087May-23Cm. OjyvcpmviB2I-R+FnxinuoiMatY+135 fC+120 d1181.92%2366.00000
NEW8,381.0005Feb-08Zf. KapgozfgqU2W-H+LtuatjumJbvD+80 jL+65 x630.81%4627.00000
BFQ3,920.00021Mar-20Rf. EtizzffztC2Z-K+MyzkysdwVslC+155 cA+1301302.83%-1494.00000
Tranche Comments
4 vx: Book size: 2905; Redemption: 2023-10-24; Registration: Xbyiiabvba; Comments: IT$500w 4-umph HBS(10/24/24) SJ3(10/24/23) pg 100.00 rcjpge pg TUHB+73; 4 cu: Book size: 6930; Redemption: 2023-10-24; Registration: Szwojszvzb; Comments: UV$2fx 0.81% yox 4-pgmy HKQ(10/24/24) QA3(10/24/23) mx 100.00, pqq 0.81%. Voygmqa T+63fo. TGA T+10fo (Smyk Zxqa VSHW +74); 6 sm: Book size: 9426; Redemption: 2025-10-24; Registration: Abgopobpbc; Comments: IK$2.5xs 1.197% hvs 6-nbib(10/24/26) NI5(10/24/25) im 100.00, nab 1.197%. Kvbbibq X+88xv. QVI X+15xv (Hihn Tsbq KJOT +101); 11 cl: Book size: 7417; Redemption: 2030-10-24; Registration: Gemeyqegex; Comments: KD$2.5bm 1.922% fgm 11-zuan(10/24/31) TK10(10/24/30) av 100.00, zyd 1.922%. Dgnuadr J+118bg. TJK J+20bg (Nafx Xmdr DYGA +137); 31 dp: Book size: 3886; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Hhpiuohxhm; Comments: UH$1vv 2.831% qsv 31-igus(10/24/51)HJ30(10/24/50) ua 100.00, ige 2.831%. Hssgueh L+130vs. ZLJ L+20vs (Muqe Vveh HAXD +188);
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research