| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 936.000 | 8 | Aug-21 | Co. Kqskwsokq | Nbb1 | QQQ | CCC+ | Wimct | Age | B+365 y | - | 340 | 5.25% | 7 | 617.34800 |
| GTW | 307.000 | 8 | Jan-04 | Ab. Ezsosbbof | Kqq1 | AAA | AAA+ | Omwnj | Nwx | W+400 q | - | 380 | 5.13% | 12 | 902.95000 |
Tranche Comments
5 uz: Book size: 1258; First Pay: 2020-11-04; Registration: Omzgzmmamg; Comments: OMX300o 5vk 5.25% nxn. MVU Kexzfceken. Dvv1/DDD/DDD+. GM/UNM. B+365mn vkev. B+380mn GUA;
7 xy: Book size: 5179; First Pay: 2020-11-04; Registration: Enollaninq; Comments: LOH700m 7uw 5.125% cqy. OKL Drwidqrwry. Kzz1/KKK/KKK+. LO/QYO. L+400wo zwrz. L+380wo LLQ;
Deal Comments
NLY300w 5jh wil mz 5.25% bzl 5/4/2025. NLY700w 7jh wil mz 5.125% bzl 6/15/2027.
Use of Proceeds
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