| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 651.000 | 2 | May-97 | Wq. Kijoxsqor | Rss3 | NNN- | III- | Ygrmi | Fdf | Q+120 n | S+95 e | 85 | 1.25% | -8 | 68.90000 |
| NQU | 218.000 | 8 | Mar-02 | He. Tpgkeseka | Zcc3 | PPP- | XXX- | Lyczf | Kxi | U+150 d | N+120 e | 115 | 1.80% | -3 | 60.68200 |
| FQS | 9,673.000 | 39 | Aug-06 | Fx. Pfmwmxxwa | Qtt3 | DDD- | EEE- | Kqufe | Zmh | S+165 t | V+135 b | 130 | 2.15% | -7 | 95.91200 |
| QZZ | 920.000 | 78 | Jun-33 | Dk. Jfwsooksa | Nqq3 | NNN- | FFF- | Rzujk | Rfc | H+185 f | U+155 t | 145 | 3.00% | -12 | 24.34900 |
Tranche Comments
5 fv: Book size: 1414; First Pay: 2021-01-15; Registration: Whehzehnhu; Comments: ZI$500v 1.25% gmp 5-gxcm(7/15/25) ci 99.770, gev 1.297%. Immxcvl O+85fm. HRB O+15fm. BlBl 101%.;
7 kr: Book size: 8179; First Pay: 2021-01-15; Registration: Miynxaioii; Comments: DA$500h 1.80% jzq 7-npcy(7/15/27) ch 99.749, nfu 1.838%. Azypcug B+115sz MH B+20sz. CqCg 101%.;
10 ic: Book size: 5432; First Pay: 2021-01-15; Registration: Nzmzmgznzq; Comments: LF$1.1jh 2.15% vph 10-cphh(7/15/30) hy 99.711, ckn 2.182%. Fphphnu F+130jp QL F+20jp. CsCu 101%.;
30 ad: Book size: 2991; First Pay: 2021-01-15; Registration: Tjelexjlja; Comments: AL$500w 3.00% hgf 30-szzz(7/15/50) zp 98.264, sft 3.089%. Lgzzztx T+145jg DW T+25jg. LfLx 101%.;
Deal Comments
Ymjgqt Attlzcqqtzpe AYL (A&T), BXL, QED. Xdppgqt Attlzcqqtzpe DPG, YAD, LCK, ELA, PTE, LBE, BEA, LGX, GVQ, AYD, TKE, AVX.
Use of Proceeds
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