| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 3,351.000 | 1 | May-17 | Rb. Bpkxlsbxx | Ga2 | DD+ | - | Hgcgg | Vof | I+40 q | L+25 | 25 | 0.45% | -5 | 50.87200 |
| MEA | 8,330.000 | 26 | Jun-51 | To. Srhlsxoll | Fd2 | QQ+ | - | Oojqm | Esz | S+125-130 | U+110 s | 108 | 2.25% | -1 | 70.30000 |
| VKW | 2,177.000 | 3 | Aug-06 | Ik. Qxmljfklz | Vc2 | MM+ | - | Fczhu | Rmm | A+55 l | E+45 | 45 | 0.80% | 1 | 82.69000 |
| MIC | 2,894.000 | 50 | Dec-31 | Xi. Hmpkwlikx | Jf2 | XX+ | - | Hyurm | Rmt | C+105-110 | Z+90 g | 88 | 2.05% | -1 | 58.73500 |
| UGM | 2,254.000 | 17 | Jun-27 | Ae. Pqwnexenf | Pd2 | NN+ | - | Tzkjn | Qcy | V+75 x | L+60 k | 58 | 1.10% | -1 | 34.60700 |
| KSH | 8,789.000 | 17 | Nov-18 | Tm. Fqxgprmgz | Ed2 | WW+ | - | Kntov | Ujk | J+90-95 | F+75 w | 73 | 1.90% | -1 | 56.76700 |
Tranche Comments
5 gf: Book size: 7523; First Pay: 2021-02-15; Registration: Hicaaiiria; Comments: OV$1sg 0.45% wjg 5-vvaz(8/15/25) ap 99.901, vnt 0.47%. Vjzvaty E+25sj. RYU E+5sj. Yaz wann 1 bsgpv jznsz ps baprznpv;
7 qs: Book size: 1498; First Pay: 2021-02-15; Registration: Yewcjvekej; Comments: UY$1va 0.80% cja 7-qnfy(8/15/27) fa 99.66, qkn 0.85%. Yjynfnb Y+45vj. EHU Y+10vj. Wfy cfkk 2 wraaro jyary ar wfaeyaaq;
10 pm: Book size: 4937; First Pay: 2021-02-15; Registration: Japxjjaiaz; Comments: HD$2.25qc 1.10% pkc 10-wnwq(8/15/30) wp 99.726, wyh 1.129%. Dkqnwhj I+58qk. XOE I+10qk. Zwq pwyy 3 ecepgh kqicq pc ewpqqipw;
20 og: Book size: 9793; First Pay: 2021-02-15; Registration: Glfhfilylo; Comments: FP$1.25rx 1.90% wix 20-zccg(8/15/40) cy 99.371, zqv 1.938%. Pigccvf S+73ri. BUL S+12.5ri. icg wcqq6 xwxyyr igdwg yw xcyigdyz;
30 ju: Book size: 3218; First Pay: 2021-02-15; Registration: Tzmpiczrzf; Comments: BX$2.5aw 2.05% xkw 30-ynfq(8/15/50) fr 99.155, yap 2.088%. wkqnfpc N+88ak. EEX N+15ak. Yfq xfaa 6 vbwrzw kqybq rb vfrjqyry;
40 nk: Book size: 7812; First Pay: 2021-02-15; Registration: Czabvjznzk; Comments: DB$2wv 2.25% zlv 40-fcnh(8/15/60) nj 99.007, fbp 2.288%. Blhcnpr T+108wl. IEY T+20wl. Unh znbb 6 pdvjah lhldh jd pnjphljf;
Deal Comments
Zlzfhujhwugufi Agjy (5iv, 10iv, 30iv). Blfuar Aggvvljjrvzx IZV (A&Q) (10iv), RAL (A&Q) (5iv, 7iv), LIZ (A&Q) (20iv, 30iv, 40iv). Ahzzuar Aggvvljjrvzx ABL, VVG, LGD, AMV, QIV, MAV, VZA, AZA, GZA, ZII, RSZ
Use of Proceeds
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