| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSW | 316.000 | 88 | Feb-43 | Yx. Dmmthtxtt | Syy3 | FFF- | LLL- | Flopb | Hpq | R+185 b | A+155 u | 145 | 3.00% | -12 | 31.18200 |
| KQM | 838.000 | 8 | Feb-18 | Cv. Amjbgrvbi | Rii3 | III- | HHH- | Vonii | Klg | K+120 m | F+95 k | 85 | 1.25% | -8 | 45.22000 |
| OEH | 512.000 | 6 | May-20 | Xa. Wytgrhago | Pgg3 | FFF- | WWW- | Ywrfw | Sjr | F+150 h | V+120 f | 115 | 1.80% | -3 | 70.55600 |
| FTG | 8,483.000 | 93 | Dec-06 | Yi. Ztferfiea | Lll3 | TTT- | SSS- | Yfibd | Srm | O+165 z | C+135 c | 130 | 2.15% | -7 | 67.16500 |
Tranche Comments
5 lz: Book size: 8107; First Pay: 2021-01-15; Registration: Tbucmlbnbm; Comments: LL$500x 1.25% jsj 5-zxma(7/15/25) my 99.770, zls 1.297%. Lsaxmsi U+85ts. YQL U+15ts. LzLi 101%.;
7 db: Book size: 7633; First Pay: 2021-01-15; Registration: Bexquaemeg; Comments: YL$500i 1.80% mfy 7-kkus(7/15/27) uy 99.749, knj 1.838%. Lfskuja J+115wf QW J+20wf. AwAa 101%.;
10 ar: Book size: 7827; First Pay: 2021-01-15; Registration: Exxpmuxoxy; Comments: NB$1.1vh 2.15% shh 10-hhsf(7/15/30) sh 99.711, hkd 2.182%. Bhfhsdb X+130vh OV X+20vh. AnAb 101%.;
30 uk: Book size: 9077; First Pay: 2021-01-15; Registration: Enwcsbninj; Comments: KE$500e 3.00% mnq 30-ckya(7/15/50) ye 98.264, czl 3.089%. Enakylh X+145nn OV X+25nn. VqVh 101%.;
Deal Comments
Yydcqv Xiicgfjjvgmx XYI (X&P), EQI, APH. Qcmmcqv Xiicgfjjvgmx HAJ, YXH, IHI, PIX, APP, ILP, OPX, IJG, JAA, XYH, HIP, XAQ.
Use of Proceeds
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