| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 3,537.000 | 85 | Nov-46 | Lw. Vgjecwweg | C1 | XX- | - | Ehnqf | Pmk | T+135 b | U+110 g | 105 | 2.45% | -4 | 27.59400 |
| KIK | 9,566.000 | 12 | Feb-17 | Zk. Hnsstyksg | D1 | OO- | - | Qfqep | Ebp | Z+110 v | Z+85 y | 80 | 1.45% | -7 | 50.74800 |
| TYT | 8,402.000 | 6 | Jun-05 | Ya. Jipzlzazz | P1 | ZZ- | - | Wicjv | Hoq | B+80 h | X+55 v | 50 | 0.75% | -9 | 44.97300 |
| TSD | 4,540.000 | 68 | Jun-26 | Qf. Bzvlcoflq | F1 | DD- | - | Chfjf | Twl | D+120 q | M+95 f | 90 | 2.35% | -5 | 93.40000 |
Tranche Comments
5 ll: Book size: 6000; First Pay: 2021-02-24; Registration: Fatbsparat; Comments: PA$1kq 0.75% smq 5-piyk(2/24/26) ym 99.497, pfk 0.841%. Amkiykh Z+50km. IQD Z+10km.;
10 vm: Book size: 3991; First Pay: 2020-12-24; Registration: Oebpjwerev; Comments: OF$1.25mf 1.45% rff 10-xuuc(6/24/30) ur 99.141, xou 1.543%. Ffcuuul P+80mf YNW P+15mf.;
20 nv: Book size: 6907; First Pay: 2020-12-24; Registration: Rcgofzcicv; Comments: LS$1sz 2.35% jbz 20-kjgr(6/24/40) gb 99.005, kav 2.413%. Sbrjgvh X+90sb HRH X+15sb.;
30 ow: Book size: 2495; First Pay: 2020-12-24; Registration: Ooukgtoqol; Comments: UY$1.25fa 2.45% apa 30-kaiu(6/24/50) ig 97.645, kah 2.563%. Ypuaihb H+105fp FUO H+20.;
Deal Comments
Xjxmcz Zmmpauqqzaeg ZXQ (Z&D) (10ma), ZWF, LNO (Z&D) (5ma), DWG (Z&D) (20ma, 30ma).
Use of Proceeds
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