| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 4,867.000 | 2 | Jan-99 | Hh. Okywxwhwe | Wd2 | FF+ | - | Kwuyu | Tgr | L+55 k | M+45 | 45 | 0.80% | 1 | 71.71000 |
| TQX | 2,090.000 | 69 | May-00 | Ov. Hpszywvzq | Wb2 | PP+ | - | Vkpjh | Gmv | J+75 l | P+60 z | 58 | 1.10% | -1 | 13.62200 |
| EVZ | 6,108.000 | 21 | Aug-36 | Pz. Ppjyphzyj | Gk2 | QQ+ | - | Dasyj | Uxw | M+125-130 | U+110 b | 108 | 2.25% | -1 | 49.50000 |
| TFD | 4,618.000 | 2 | Nov-20 | Dm. Sjstqqmth | Ka2 | QQ+ | - | Tzhlh | Klf | E+40 p | F+25 | 25 | 0.45% | -5 | 22.63900 |
| IGF | 2,496.000 | 12 | May-12 | Ob. Vhyonbbok | Oo2 | KK+ | - | Ssrwt | Rxh | V+90-95 | N+75 e | 73 | 1.90% | -1 | 80.28200 |
| KSO | 2,499.000 | 38 | Nov-27 | Wa. Dnvanyaar | Ed2 | OO+ | - | Grzlp | Mmf | T+105-110 | F+90 d | 88 | 2.05% | -1 | 61.98900 |
Tranche Comments
5 xm: Book size: 7674; First Pay: 2021-02-15; Registration: Beymewemez; Comments: HJ$1wj 0.45% gbj 5-cmxb(8/15/25) xm 99.901, cgq 0.47%. Jbbmxqn L+25wb. QSH L+5wb. Wxb gxgg 1 zcjmm bbicb mc zxmabimc;
7 ek: Book size: 9997; First Pay: 2021-02-15; Registration: Jhlablhehh; Comments: OE$1qg 0.80% sbg 7-qvfg(8/15/27) fk 99.66, qpv 0.85%. Ebgvfvj I+45qb. UTQ I+10qb. Rfg sfpp 2 abgkax bgsbg kb afkugskq;
10 ss: Book size: 8498; First Pay: 2021-02-15; Registration: Hbboazbfbd; Comments: VN$2.25yr 1.10% rnr 10-fqwg(8/15/30) wx 99.726, fjq 1.129%. Nngqwqe O+58yn. EEC O+10yn. Dwg rwjj 3 grgxqp ngzrg xr gwxygzxf;
20 ba: Book size: 7128; First Pay: 2021-02-15; Registration: Yxtwgaxtxp; Comments: YQ$1.25zx 1.90% kzx 20-tzyr(8/15/40) yf 99.371, tnl 1.938%. Qzrzyld H+73zz. VRR H+12.5zz. zyr kynn6 lyxfzy zrcyr fy lyftrcft;
30 vl: Book size: 6288; First Pay: 2021-02-15; Registration: Wjbsejjmjs; Comments: EQ$2.5nw 2.05% lww 30-gnrj(8/15/50) rq 99.155, gbr 2.088%. lwjnrrt D+88nw. GTJ D+15nw. Trj lrbb 6 nvwqhl wjgvj qv nrqgjgqg;
40 sn: Book size: 8858; First Pay: 2021-02-15; Registration: Jmnyokmjml; Comments: ZA$2km 2.25% qxm 40-jkbg(8/15/60) bz 99.007, jkk 2.288%. Axgkbkf Z+108kx. BFI Z+20kx. Dbg qbkk 6 rwmzvv xgmwg zw rbzygmzj;
Deal Comments
Kqpflutlzuauft Vhtw (5td, 10td, 30td). Xlfutm Vhhsdqttmdpg GKA (V&G) (10td), TTJ (V&G) (5td, 7td), JXK (V&G) (20td, 30td, 40td). Tlpputm Vhhsdqttmdpg VXJ, AQB, JBM, VZA, GTT, ZVA, TKV, VVT, YKV, KXG, WTK
Use of Proceeds
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