| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 8,970.000 | 66 | Sep-19 | Ho. Abfrkyoru | D1 | NN- | - | Wavxv | Jna | A+135 w | W+110 c | 105 | 2.45% | -4 | 92.78600 |
| XXV | 8,863.000 | 10 | Nov-23 | Nr. Rhxlxarls | N1 | RR- | - | Yxnxh | Xpb | B+110 l | M+85 n | 80 | 1.45% | -7 | 99.68200 |
| QNG | 8,345.000 | 78 | Jan-25 | Qk. Zjzwohkwk | I1 | JJ- | - | Twpgw | Xen | F+120 n | M+95 z | 90 | 2.35% | -5 | 76.30000 |
| KJK | 2,944.000 | 9 | Dec-10 | Yb. Ohiortbot | H1 | DD- | - | Ifoxi | Ifz | P+80 r | A+55 e | 50 | 0.75% | -9 | 85.16800 |
Tranche Comments
5 nz: Book size: 6988; First Pay: 2021-02-24; Registration: Fapnalatai; Comments: LL$1oh 0.75% cch 5-mqub(2/24/26) uq 99.497, mke 0.841%. Lcbquey W+50oc. XPW W+10oc.;
10 dc: Book size: 8048; First Pay: 2020-12-24; Registration: Klpcbklmlv; Comments: QI$1.25pk 1.45% thk 10-pqic(6/24/30) ie 99.141, pti 1.543%. Ihcqiis I+80ph AMM I+15ph.;
20 gg: Book size: 6137; First Pay: 2020-12-24; Registration: Iccbvwcfcr; Comments: DI$1zx 2.35% cvx 20-qcqr(6/24/40) qb 99.005, qbt 2.413%. Ivrcqty K+90zv GZH K+15zv.;
30 xt: Book size: 5182; First Pay: 2020-12-24; Registration: Pvfpoqvzvv; Comments: BU$1.25wh 2.45% hph 30-jgsx(6/24/50) sy 97.645, jog 2.563%. Upxgsgb V+105wp SFZ V+20.;
Deal Comments
Vbcivg Qxxcdbeegdxr QVW (Q&Y) (10td), QGN, MHJ (Q&Y) (5td), YYA (Q&Y) (20td, 30td).
Use of Proceeds
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