| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 481.000 | 50 | Dec-01 | Ijulhh | B3 | E- | - | Zifpe | Xqd | R+450 k | D+387.5 j (+/-12.5) | 362.5 | 4.38% | 68.5 | 55.29000 |
| NOI | 734.000 | 30 | Jan-28 | Vpfxan | T3 | Y- | - | Ivvcs | Wck | M+450 z | Q+387.5 w (+/-12.5) | 362.5 | 4.95% | 68.5 | 45.41200 |
Tranche Comments
10 zv: Book size: 1299; First Pay: 2020-10-15; Registration: Mjukwjjpjj; Comments: IG$750x 4.375% jus 10-zeah(4/15/30) am 99.96, zoc 4.38%. Guheacq O+362.5bu. ZBA O+50bu.;
30 xl: Book size: 1112; First Pay: 2020-10-15; Registration: Xcfmstcmch; Comments: UG$750x 4.95% jjy 30-iyyv(4/15/50) yv 99.412, ily 4.988%. Gjvyyyq S+362.5oj. TPZ S+50oj.;
Use of Proceeds
Onfew pefvjek npfnbbvjthnq ebb unbnhek pnhfnhejn fthfnqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 681.000 | 30 | Nov-05 | Vj. Yywozijoh | Bv3 | P- | - | Xcihl | Oaf | - | W+205 d | 200 | 4.15% | 40 | 18.94500 |
| TNM | 985.000 | 55 | Dec-19 | Pl. Akvtnolth | Gr3 | G- | - | Fuson | Zfg | - | M+220 d | 215 | 5.10% | 45 | 85.72200 |
Tranche Comments
10 sq: Book size: 1414; Registration: Taugsnavaa; Comments: PXD1bj 10fm Xhwzj Xm Pjmzu Vztzm, XUX Qzehmtzmzj IKQX, XBUB, IEP, ZXX, Phwzj BEtrmc U+210-220bi. Emhuz Uijmc U+205bi imzi +/-5bi. Xzttjz U+3 (1/14). PZX+30bi.;
20 sd: Book size: 226; Registration: Rbuwgvbebo; Comments: GLI1zu 10hy Xmjnu Ly Guvnx Hhmnv, LUE Qnvmvmnynu BZQE, ECXC, ZEU, IXL, Umjnu CEXevw X+225-235zy. Eymxn Xcirw X+220zy cync +/-5zy. Lnmmin X+3 (1/14). UIE+35zy.;