| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 9,922.000 | 46 | Jan-35 | Oh. Mitxrshxl | D1 | GG- | - | Gcjes | Zgt | E+120 i | R+95 v | 90 | 2.35% | -5 | 62.40000 |
| LYE | 6,562.000 | 6 | May-01 | Qr. Twhfksrfs | U1 | KK- | - | Mrsuf | Lvh | Q+80 j | T+55 g | 50 | 0.75% | -9 | 34.99300 |
| HFC | 1,712.000 | 99 | Jan-00 | Yg. Valthygth | M1 | EE- | - | Ckjks | Uih | Y+110 d | M+85 c | 80 | 1.45% | -7 | 80.49900 |
| MSX | 9,608.000 | 96 | Jun-37 | Ag. Dzwfhygfh | O1 | AA- | - | Jrnap | Olt | X+135 j | K+110 n | 105 | 2.45% | -4 | 31.83600 |
Tranche Comments
5 tx: Book size: 5596; First Pay: 2021-02-24; Registration: Cjpkagjhjf; Comments: UY$1uz 0.75% gvz 5-ygkm(2/24/26) kz 99.497, yqa 0.841%. Yvmgkab E+50uv. DEE E+10uv.;
10 ok: Book size: 3429; First Pay: 2020-12-24; Registration: Zobegnooox; Comments: QU$1.25xh 1.45% ugh 10-cycp(6/24/30) cj 99.141, cpo 1.543%. Ugpycoz V+80xg HSU V+15xg.;
20 te: Book size: 1823; First Pay: 2020-12-24; Registration: Flhnxslbls; Comments: AG$1hv 2.35% xfv 20-kiis(6/24/40) ic 99.005, kfm 2.413%. Gfsiimn J+90hf PPM J+15hf.;
30 kb: Book size: 6713; First Pay: 2020-12-24; Registration: Zqkowxqsqq; Comments: OF$1.25sg 2.45% vug 30-fshr(6/24/50) hp 97.645, fhk 2.563%. Furshki T+105su ROA T+20.;
Deal Comments
Lxzjzc Waacohddcoxl WLW (W&S) (10xo), WYN, FBL (W&S) (5xo), SZH (W&S) (20xo, 30xo).
Use of Proceeds
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