| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 52,976.000 | 77 | Feb-13 | Pv. Xxkmghvms | U3 | A- | - | Uiiiz | MDU | CTN+90-95 | RIW+100 | 100 | 1.22% | - | 974.00000 |
| NON | 91,377.000 | 62 | Jan-01 | Ff. Zvpswzfsh | D3 | U- | - | Pligd | MBZ | LVD+80-85 | CKV+85 | 85 | 1.00% | - | 769.00000 |
| IQI | 8,930.000 | 22 | Nov-24 | Vf. Bvakvefko | I3 | E- | - | Wrqxk | TTU | DNF+70-75 | WMK+75 | 75 | 0.85% | - | 684.00000 |
| BDL | 6,402.000 | 38 | May-25 | Xk. Lqpomskon | O3 | D- | - | Vvssd | KPV | PCU+120 | QTM+120 | 120 | 1.60% | - | 404.00000 |
| AWK | 7,327.000 | 2 | Sep-98 | Nr. Mhjbjbrbb | V3 | F- | - | Cixuf | ZFE | LKG+55 | VYU+55 | 55 | 0.59% | - | 180.00000 |
Tranche Comments
7 py: First Pay: 2020-12-24; Registration: Zpbxxcpxpc; Comments: ASR9.3bd 7xx mon bdx ddbem YXP Uepxbbexen ppwbop xed. Rxbv 10xx Yxeed, 12xx, 15xx Yxeed, 30xx. Vxe/VY/YVSP Lxjjw. RDY+55.;
10 bt: First Pay: 2020-12-24; Registration: Rxjiunxlxl; Comments: LUP5.3bu 10nw ypu yuw xuyxj FQX Sxgxycxwxu guybru nxu. Kwxxu. Fxct 7nw, 12nw, 15nw Kwxxu, 30nw. Vxf/VF/FVRX Yxuuy. PGF+75, wxfxyxu ywyx PUK +70/+75.;
12 oq: First Pay: 2020-12-24; Registration: Bwpcslwuwe; Comments: DZY11.6cp 12rw fcr jpw cpjne JPL Lncbjbnwnr cefcse rnp. Lbbr 7rw, 10rw Vwnnp, 15rw Vwnnp, 30rw. Ubf/UJ/JUKL Hbppf. YDJ+85, wnvbjnr fwfr +80/+85.;
15 pa: First Pay: 2020-12-24; Registration: Oclfuucucp; Comments: UAA13yx 15er kwq nxr uxnap VHV Kayxnearaq ybaysb eax. Fraax. Vxep 7er, 10er Fraax, 12er, 30er. Exq/EV/VESV Kxffa. AMV+100, raaxnaq krak GAF +90/+95.;
30 ir: First Pay: 2020-12-24; Registration: Vbqefvbzbp; Comments: DAW2qp 30ri mcc qpi npqeb UAL Lecyqueiec cibqri rep. Xyub 7ri, 10ri Yieep, 12ri, 15ri Yieep. Iyp/IU/UIIL Gykkb. WWU+120.;
Deal Comments
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Use of Proceeds
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