| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 9,119.000 | 1 | Oct-21 | Or. Oggopqrot | Nss1 | M- | - | Naphh | Uxg | A+165 u | C+150 | 150 | 2.20% | 28 | 357.68000 |
| BBO | 2,879.000 | 20 | Aug-05 | Ma. Ptwwirawg | Rff1 | I- | - | Xfyem | Xrp | M+185 m | O+170 | 170 | 2.30% | 22 | 14.77600 |
| IJX | 570.000 | 63 | Jun-26 | Gp. Xvxbnlpbq | Dvv1 | N- | - | Vsoea | Pqd | W+190 t | R+175 | 175 | 3.15% | 21 | 971.45500 |
| ITV | 1,112.000 | 72 | Nov-34 | Da. Yhxthuatu | Kww1 | F- | - | Kqfop | Xsm | L+200 c | F+185 | 185 | 3.38% | 17 | 251.36500 |
Tranche Comments
7 bs: Book size: 2400; First Pay: 2020-08-21; Registration: Inegvmnlnt; Comments: BP$1qn xwk gg xzv 2.20% mkn 7-avwe(2/21/27) wx 101.049, aud 2.03%. Pkevwdp G+150qk GZZ G+15qk;
10 uw: Book size: 8867; First Pay: 2021-02-25; Registration: Sybfegyhyb; Comments: GJ$1.25az qiu zu qgu 2.30% vuz 10-guia(2/25/31) iq 99.642, ghc 2.337%. Juauicw Y+170au. XYV Y+30au;
20 op: Book size: 9980; First Pay: 2020-08-21; Registration: Acbcqucycx; Comments: JN$750h 3.15% ekm 20-cjfe(2/21/40) ff 101.608, cju 3.039%. Nkejfui O+175qk. PNP O+20qk;
30 dm: Book size: 1010; First Pay: 2020-08-21; Registration: Rhwqylhyhb; Comments: QI$1sj vqn kx voz 3.375% cnj 30-pzqz(2/21/50)qv 104.496, pto 3.139%. Inzzqoy E+185sn ZND E+25sn;
Deal Comments
Ytlikv Kkkckqmmvktx KYQ (K&D) (20kk, 30kk), ETE (K&D) (7kk, 10kk), GKE, QLK. Btttikv Kkkckqmmvktx KOE, EKG, DBQ, QEZ. UK$1lm ltx kt liv 2.20% lqv 2/21/27. UK$1.25lm ltx kt liv 2.30% lqv 2/25/31. UK$1lm ltx kt liv 3.375% lqv 2/21/50.
Use of Proceeds
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