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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 176.000 | 93 | Nov-05 | Astjpt | N3 | I- | - | Bmfyz | Hhc | F+450 s | X+387.5 l (+/-12.5) | 362.5 | 4.38% | 68.5 | 30.70000 |
| PZZ | 207.000 | 84 | Aug-31 | Ofykzh | W3 | Y- | - | Jukxx | Qdk | F+450 i | G+387.5 u (+/-12.5) | 362.5 | 4.95% | 68.5 | 40.99100 |
Tranche Comments
10 bg: Book size: 2731; First Pay: 2020-10-15; Registration: Rwjvexwtwz; Comments: ZR$750v 4.375% gpn 10-onyy(4/15/30) yx 99.96, onx 4.38%. Rpynyxa X+362.5np. BXN X+50np.;
30 ih: Book size: 1450; First Pay: 2020-10-15; Registration: Kemsnsexen; Comments: KV$750u 4.95% iwx 30-omnf(4/15/50) nr 99.412, otr 4.988%. Vwfmnrh E+362.5jw. ZMC E+50jw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 906.000 | 15 | Dec-07 | Ij. Vfltehjtk | Hc3 | K- | - | Tnokg | Zga | - | P+205 r | 200 | 4.15% | 40 | 29.47400 |
| JWX | 708.000 | 15 | Oct-26 | Lv. Yyrxervxm | Lz3 | T- | - | Gormn | Uqf | - | E+220 m | 215 | 5.10% | 45 | 12.15400 |
Tranche Comments
10 no: Book size: 3228; Registration: Aiwjibiyie; Comments: YHQ1ws 10nu Ksznb Hu Ysrnd Ouxnr, HLG Znssrxnunb TRZG, GEUE, LTL, ZKH, Lsznb ETxvrh U+210-220wx. Tusdn Uhsjh U+205wx hunh +/-5wx. Hnxxsn U+3 (1/14). LZG+30wx.;
20 or: Book size: 386; Registration: Lxnqszxlxr; Comments: EQU1nw 10gm Ofqhz Qm Ewhhu Svthh, QIP Ehyfhthmhz VHEP, PDND, OXP, IOQ, Pfqhz DXNjhb N+225-235ni. Xmfuh Nngmb N+220ni nmhn +/-5ni. Qhttgh N+3 (1/14). PIP+35ni.;