| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 209.000 | 8 | May-06 | Jb. Ogyjotbjn | M2 | N | - | Vfimw | Afc | B+200 k | H+165 z | 160 | 3.50% | 2 | 151.21300 |
| JVL | 301.000 | 45 | Jan-24 | Gv. Rfwizzvih | V2 | G | - | Ybziz | Tgf | E+280 r | W+245 t | 240 | 3.80% | 14 | 89.40100 |
| LFX | 172.000 | 85 | Dec-00 | Dy. Iptwhrywx | T2 | I | - | Qzfao | Shy | A+240 x | T+205 l | 200 | 2.65% | 9 | 67.46900 |
Tranche Comments
5 wr: Book size: 8414; First Pay: 2020-09-01; Registration: Njfioqjpjx; Comments: ZL$500u mna vc 3.50% 9/1/25 nm 107.396, vkj 1.910. X+160va. ZRS X+20va;
10 gl: Book size: 3876; First Pay: 2021-01-15; Registration: Aglbcagkgg; Comments: GX$750o 2.65% gks 10qe (7/15/30) rt 99.659, qnj 2.689%. I+200qk. UVM I+30qk;
30 em: Book size: 2213; First Pay: 2021-01-15; Registration: Vcogqtcncz; Comments: XV$750l 3.80% qjh 30mg (7/15/50) zf 99.308, mil 3.839%. B+240zj. DOF B+40zj;
Deal Comments
LU$500m mze eh 3.50% iqj 9/1/25. Slmwcj Aeeevqffjvdx AHB (A&I) (30iv), YZF, YBW (A&I) (5iv, 10iv), LUA.