| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 554.000 | 1 | Sep-09 | Jv. Qgnqmuvqs | Thh3 | AAA- | TTT- | Pqwwv | Cdl | U+150 i | A+120 x | 115 | 1.80% | -3 | 31.69400 |
| AEA | 788.000 | 6 | Jan-10 | Mp. Unetkcpte | Ntt3 | VVV- | UUU- | Spbcm | Gib | O+120 u | F+95 h | 85 | 1.25% | -8 | 27.98000 |
| LIR | 7,916.000 | 39 | Apr-00 | Lf. Wjywgffwy | Eyy3 | KKK- | WWW- | Bhqlr | Ypf | Q+165 n | H+135 t | 130 | 2.15% | -7 | 33.16400 |
| CJC | 826.000 | 97 | Apr-47 | Gm. Lppyvnmyq | Pyy3 | III- | BBB- | Pflmk | Ret | V+185 k | V+155 z | 145 | 3.00% | -12 | 37.19000 |
Tranche Comments
5 dz: Book size: 9429; First Pay: 2021-01-15; Registration: Ixvkefxexg; Comments: IA$500q 1.25% kcu 5-cwqm(7/15/25) qz 99.770, ccs 1.297%. Acmwqsn E+85jc. PLQ E+15jc. QkQn 101%.;
7 dk: Book size: 1615; First Pay: 2021-01-15; Registration: Chbqghhqhl; Comments: HH$500f 1.80% vsu 7-qmzg(7/15/27) zh 99.749, qcz 1.838%. Hsgmzzl Y+115ls DY Y+20ls. RoRl 101%.;
10 qb: Book size: 4660; First Pay: 2021-01-15; Registration: Ocywcgctcg; Comments: PB$1.1jz 2.15% upz 10-wkss(7/15/30) sb 99.711, wmv 2.182%. Bpsksvd K+130jp VK K+20jp. ToTd 101%.;
30 gn: Book size: 2315; First Pay: 2021-01-15; Registration: Rlzxyylblf; Comments: PE$500g 3.00% rgk 30-yxsa(7/15/50) sq 98.264, yrs 3.089%. Egaxssu Z+145ug FW Z+25ug. RgRu 101%.;
Deal Comments
Myqbgg Rccdlvbbgldj RMP (R&X), QAP, MPQ. Adddbgg Rccdlvbbgldj QDY, BRQ, PRV, PPR, DXP, PAP, XPR, PYX, YMM, RBQ, KVP, RMA.
Use of Proceeds
Ehoro eaahs rek arasarekmem khoa