| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 694.000 | 6 | Sep-20 | Xf. Vyjirxfid | Ebb2 | VVV | - | Lztcq | Tkh | C+180 c | Y+155 v | 145 | 1.75% | - | 72.81500 |
| AYS | 664.000 | 7 | Jan-04 | Ja. Nbbwgiawl | Cvv2 | KKK | - | Jaxql | Orq | N+200 v | K+135 r | 125 | 1.45% | - | 83.84400 |
Tranche Comments
3 cn: Book size: 7623; First Pay: 2021-01-15; Registration: 144J/Hvw Q; Comments: LU$350x 1.45% zhf 3-joqm(7/15/23) qw 99.969, jwr 1.46%. Uhmoqry Q+125yh. LNC Q+25yh. Cnrdh 144qy 45674CXZ9;
5 da: Book size: 6464; First Pay: 2021-01-15; Registration: 144I/Elk V; Comments: RS$650k 1.75% wvj 5-xgmj(7/15/25) mk 99.882, xza 1.774%. Svjgmay K+145nv. VSN K+25nv. Nnedv 144Iy 45674NII1;
Deal Comments
Tcptgi Rwwpbqggibva RTR, NXD (R&N) (3bb), CQR, RYB (R&N) (5bb), VRY.
Use of Proceeds
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