| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 686.000 | 64 | Jan-17 | Em. Iakocnmoh | Jrr1 | S- | - | Qpwla | Nbn | Q+190 y | J+175 | 175 | 3.15% | 21 | 248.62900 |
| IQH | 4,528.000 | 7 | Apr-21 | Dg. Dbgzojgzn | Epp1 | F- | - | Wgnou | Oux | K+165 c | I+150 | 150 | 2.20% | 28 | 396.52000 |
| FPH | 3,497.000 | 31 | Mar-25 | Jg. Qnzbcwgbq | Fhh1 | S- | - | Nscbt | Cmp | X+185 m | M+170 | 170 | 2.30% | 22 | 40.31900 |
| URF | 4,263.000 | 85 | Dec-21 | Kb. Sznxfhbxa | Qyy1 | B- | - | Ifkok | Xrt | T+200 h | R+185 | 185 | 3.38% | 17 | 808.78800 |
Tranche Comments
7 cb: Book size: 4174; First Pay: 2020-08-21; Registration: Yjwzqpjkjb; Comments: NR$1st kqw mx ktf 2.20% awt 7-ofqg(2/21/27) qk 101.049, oad 2.03%. Rwgfqdr B+150sw PBU B+15sw;
10 hz: Book size: 6285; First Pay: 2021-02-25; Registration: Yvykabvwvk; Comments: BN$1.25ix jbp mq jgs 2.30% epx 10-esba(2/25/31) bj 99.642, efn 2.337%. Npasbnh I+170ip. PDJ I+30ip;
20 jv: Book size: 4249; First Pay: 2020-08-21; Registration: Cxmqjxxqxs; Comments: BU$750n 3.15% mjv 20-npxg(2/21/40) xq 101.608, nel 3.039%. Ujgpxlr I+175tj. JPP I+20tj;
30 xy: Book size: 2849; First Pay: 2020-08-21; Registration: Xjvhfgjxjx; Comments: UP$1qg jmg at jei 3.375% ggg 30-bims(2/21/50)mj 104.496, bex 3.139%. Pgsimxk F+185qg ZBZ F+25qg;
Deal Comments
Fncrlg Yiixvleegvro YFA (Y&V) (20zv, 30zv), HLC (Y&V) (7zv, 10zv), HCH, AHC. Cmrrrlg Yiixvleegvro YCH, HCH, WCA, ACB. FC$1qe cme ii cng 2.20% llg 2/21/27. FC$1.25qe cme ii cng 2.30% llg 2/25/31. FC$1qe cme ii cng 3.375% llg 2/21/50.
Use of Proceeds
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