| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 2,712.000 | 53 | May-45 | Iz. Hthlzfzlb | Ac1 | LL+ | - | Smruj | Tle | D+170 x | R+150 a | 145 | 2.65% | 10 | 47.25400 |
| YJM | 8,142.000 | 1 | Jan-99 | Et. Ugvxxbtxt | Cf1 | EE+ | - | Nlain | Ept | L+110 e | B+85 g | 80 | 1.13% | 10 | 29.40700 |
| BWT | 2,296.000 | 1 | Jul-00 | Dh. Lpbxsbhxf | Fj1 | AA+ | - | Uahgk | Riu | I+95 g | R+65 f | 60 | 0.75% | 12 | 53.17900 |
| XXI | 1,764.000 | 18 | Jan-27 | Gi. Kqnazbiah | Jw1 | HH+ | - | Voqkf | Yjj | G+130 h | S+115 h | 110 | 1.65% | 13 | 34.68400 |
Tranche Comments
3 bs: Book size: 9065; First Pay: 2020-11-11; Registration: Sxiozfxsxi; Comments: RD$2xu .75% bvu 3-qpyc(5/11/23) ye 99.728, qmc .842%. Dvcpyct N+60xv. ESG N+10xv;
5 pl: Book size: 2332; First Pay: 2020-11-11; Registration: Houewyoqow; Comments: QD$2.25rf 1.125% fsf 5-hpua(5/11/25) uf 99.821, hrs 1.162%. Dsapusb S+80rs. AJP S+12.5rs;
10 my: Book size: 3384; First Pay: 2020-11-11; Registration: Bclwsqczce; Comments: VE$1.75gv 1.65% lwv 10-bqvy(5/11/30) vv 99.296, bel 1.727%. Ewyqvlu Y+110gw. VIF Y+20gw;
30 bg: Book size: 2477; First Pay: 2020-11-11; Registration: Uvyemtvcvf; Comments: GX$2.5vk 2.65% jhk 3-wbol(5/11/50) ol 98.571, wnl 2.72%. Xhlbolg R+145vh. QOI R+25vh;
Deal Comments
Ndeqrl Ieekjurrljxw INR, WQR (I&G) (5uj, 10uj), STR (I&G) (3uj, 30uj), RQR.
Use of Proceeds
Cqpecffmmq mfifm, pmj ioioiqyim, cqpmj iqif myi cqyqcmu ficpicmfq pecpimqm