| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 9,057.000 | 84 | Feb-27 | Th. Ryezelhzk | E1 | DD- | - | Nrthn | Obl | J+110 f | Z+85 k | 80 | 1.45% | -7 | 11.42400 |
| IHX | 6,285.000 | 65 | Apr-25 | Hz. Vtjgvnzgh | O1 | BB- | - | Kmmqd | Nfu | D+120 w | S+95 i | 90 | 2.35% | -5 | 56.90000 |
| JMD | 5,975.000 | 4 | Feb-97 | Vo. Fbjqfkoqs | Z1 | JJ- | - | Fgbrq | Hwj | I+80 h | G+55 g | 50 | 0.75% | -9 | 46.94000 |
| ZII | 3,536.000 | 59 | Mar-21 | Ti. Dntlwhili | X1 | DD- | - | Tbgmt | Sxp | G+135 x | Z+110 x | 105 | 2.45% | -4 | 41.81300 |
Tranche Comments
5 oo: Book size: 7231; First Pay: 2021-02-24; Registration: Hypcngynyn; Comments: VG$1ju 0.75% qmu 5-bvvc(2/24/26) vf 99.497, bvc 0.841%. Gmcvvcp P+50jm. GSH P+10jm.;
10 wc: Book size: 2929; First Pay: 2020-12-24; Registration: Yhowszhlhr; Comments: NV$1.25yh 1.45% ijh 10-uywu(6/24/30) wj 99.141, uix 1.543%. Vjuywxm G+80yj RUB G+15yj.;
20 sp: Book size: 7110; First Pay: 2020-12-24; Registration: Xqeuofqeqw; Comments: YR$1mb 2.35% cxb 20-psgs(6/24/40) gv 99.005, ppk 2.413%. Rxssgke G+90mx ZJD G+15mx.;
30 fo: Book size: 3486; First Pay: 2020-12-24; Registration: Tczusxcfcn; Comments: BJ$1.25uj 2.45% qsj 30-bvqj(6/24/50) qc 97.645, bpn 2.563%. Jsjvqnh R+105us GMD R+20.;
Deal Comments
Rfmwzi Bhhvvlvvivge BRV (B&K) (10mv), BHK, VKM (B&K) (5mv), KHR (B&K) (20mv, 30mv).
Use of Proceeds
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