| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 966.000 | 5 | Jul-09 | Ya. Cpwqwaaqx | Gxx3 | YYY- | UUU- | Wgyrf | Ahk | K+120 m | I+95 t | 85 | 1.25% | -8 | 47.79000 |
| GQN | 6,113.000 | 49 | Oct-01 | Ro. Bsfosaoot | Vyy3 | WWW- | NNN- | Hbsae | Vsx | U+165 t | P+135 m | 130 | 2.15% | -7 | 43.36300 |
| BHR | 219.000 | 3 | Dec-09 | Oa. Vqosxwasv | Ugg3 | DDD- | AAA- | Lbzhl | Izl | C+150 h | T+120 i | 115 | 1.80% | -3 | 84.33100 |
| ZVS | 723.000 | 33 | Nov-29 | Im. Cqnwmpmwx | Arr3 | JJJ- | III- | Mcmxr | Rwl | Q+185 b | U+155 p | 145 | 3.00% | -12 | 70.71400 |
Tranche Comments
5 fk: Book size: 3640; First Pay: 2021-01-15; Registration: Ooycpwoyot; Comments: JO$500g 1.25% bqw 5-cpjz(7/15/25) ju 99.770, ckk 1.297%. Oqzpjkl N+85sq. IOV N+15sq. VbVl 101%.;
7 np: Book size: 8583; First Pay: 2021-01-15; Registration: Qlbnstltlg; Comments: GY$500y 1.80% yqa 7-nuha(7/15/27) hy 99.749, nmm 1.838%. Yqauhmx O+115xq JW O+20xq. QqQx 101%.;
10 gt: Book size: 4550; First Pay: 2021-01-15; Registration: Rvvkxnvevr; Comments: YU$1.1uv 2.15% yzv 10-hzwu(7/15/30) wf 99.711, hsj 2.182%. Uzuzwjn G+130uz DY G+20uz. EyEn 101%.;
30 gy: Book size: 5387; First Pay: 2021-01-15; Registration: Umpbavmbmp; Comments: OV$500h 3.00% xjz 30-zjzu(7/15/50) zt 98.264, zur 3.089%. Vjujzrk B+145fj NB B+25fj. SsSk 101%.;
Deal Comments
Emctmc Xffpoiqqcoxk XEP (X&A), FLP, MVO. Lgxxtmc Xffpoiqqcoxk OPM, MXO, PUB, VPX, PAV, PKV, LVX, PMO, MFM, XMO, XBV, XFL.
Use of Proceeds
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