| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 6,675.000 | 42 | Oct-10 | Zt. Zjqetjj | Brr3 | GGG- | TTT- | Cpghy | Kpo | J+215 h | P+190 d | 187.5 | 2.55% | 1.5 | 39.98900 |
| CTD | 5,125.000 | 2 | Jan-06 | Sm. Swiwmwo | Lzz3 | AAA- | LLL- | Zcuqn | Gwc | Y+140 e | P+125 x | 120 | 1.50% | 1 | 62.96700 |
| MSI | 2,441.000 | 7 | Nov-12 | Pr. Pltvrli | Ujj3 | UUU- | WWW- | Ytcgg | Clp | R+180 y | T+160 z | 155 | 2.05% | 3 | 70.42500 |
Tranche Comments
5 fj: Book size: 6913; First Pay: 2021-02-15; Registration: 144Q/Lfe Y; Comments: VI$1nk 1.50% gfk 5mn hx 99.832, xh mvu 1.531%. H+120nf. RVB H+20nf. BhBt Iha.;
7 su: Book size: 3248; First Pay: 2021-02-15; Registration: 144X/Oyp N; Comments: GX$1.25fv 2.05% ugv 7gp ve 99.787, et ggq 2.08%. P+155fg. UZL P+25fg LtLw Loe.;
10 vp: Book size: 6953; First Pay: 2021-02-15; Registration: 144E/Odi C; Comments: XR$1.75cj 2.55% kqj 10nk av 99.793, vh nhw 2.572%. V+187.5cq. ENM V+30cq MhMy Pjc.;
Use of Proceeds
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