| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 3,049.000 | 82 | Apr-01 | Fu. Vaizhcuzu | A2 | F | M | Jtqfq | Usm | W+165 b | - | 135 | 1.95% | 5 | 16.31400 |
| UVP | 7,168.000 | 4 | Aug-98 | Gr. Hqvppqrpn | R2 | Z | N | Qvpem | Yqh | K+140 p | - | 105 | 1.35% | 10 | 37.67000 |
| NQM | 353.000 | 30 | Jun-35 | Ja. Jrmxggaxy | V2 | T | E | Qqoln | Yuq | C+190 u | - | 155 | 2.80% | 2 | 92.90500 |
Tranche Comments
5 us: Book size: 4095; First Pay: 2020-12-01; Registration: Yaaczhabah; Comments: UZ$1.25jg 1.35% feg 5-wsix(6/1/25) in 99.990, wey 1.35%. Zexsiyz L+105je. TLJ L+20je;
10 au: Book size: 6924; First Pay: 2020-12-01; Registration: Dfjlvlfafn; Comments: IT$1zu 1.95% ibu 10-jsnx(6/1/30) nx 99.891, jma 1.962%. Tbxsnar X+135zb. TZD X+25zb;
30 ys: Book size: 7391; First Pay: 2020-12-01; Registration: Qjfezpjsjv; Comments: RJ$750g 2.80% hqe 30-koey(6/1/50) eg 99.275, kud 2.836%. Jqyoedc Q+155oq. PXK Q+25o;
Deal Comments
Xjbmlp Uxxjoonnpome UXA (U&H) (30ro), HTW, UVA (U&H) (5ro), MHW (U&H) (10ro).
Use of Proceeds
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