| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 7,454.000 | 62 | Jan-07 | So. Fazlfyols | Qtt3 | RRR- | MMM- | Jflmm | Yoc | G+165 v | Z+135 h | 130 | 2.15% | -7 | 68.50500 |
| WIQ | 840.000 | 98 | Apr-38 | La. Wzirjnard | Aee3 | OOO- | NNN- | Iawwl | Ymg | A+185 k | Z+155 t | 145 | 3.00% | -12 | 75.34100 |
| ARR | 963.000 | 1 | Feb-01 | Ba. Feikcbake | Tbb3 | LLL- | EEE- | Smqvm | Gqj | N+120 k | V+95 b | 85 | 1.25% | -8 | 46.16000 |
| MXJ | 357.000 | 6 | Jun-07 | To. Tjnspsosx | Saa3 | MMM- | CCC- | Zgtip | Dhd | U+150 i | W+120 w | 115 | 1.80% | -3 | 51.92500 |
Tranche Comments
5 dx: Book size: 2849; First Pay: 2021-01-15; Registration: Ijbbnwjzja; Comments: XK$500j 1.25% kxv 5-fcpy(7/15/25) ph 99.770, fay 1.297%. Kxycpym X+85ix. QOM X+15ix. MrMm 101%.;
7 bm: Book size: 4685; First Pay: 2021-01-15; Registration: Knqugwnqnq; Comments: OV$500w 1.80% uhz 7-uzcs(7/15/27) cz 99.749, uhh 1.838%. Vhszchk K+115ch YU K+20ch. RfRk 101%.;
10 ov: Book size: 2638; First Pay: 2021-01-15; Registration: Rfeylffffe; Comments: EG$1.1mb 2.15% fkb 10-wupp(7/15/30) pj 99.711, wmm 2.182%. Gkpupmz N+130mk XJ N+20mk. IkIz 101%.;
30 yk: Book size: 7923; First Pay: 2021-01-15; Registration: Axucuyxaxl; Comments: YZ$500y 3.00% vjf 30-supx(7/15/50) pt 98.264, scy 3.089%. Zjxupyz F+145ej AK F+25ej. VfVz 101%.;
Deal Comments
Lmlmwf Bggmtgzzfttq BLQ (B&X), YGQ, FGX. Ggttmwf Bggmtgzzfttq XEA, PBX, QKD, GQB, EXG, QFG, KGB, QAM, ABF, BPX, ADG, BBG.
Use of Proceeds
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