| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 8,862.000 | 89 | Jun-43 | Mm. Vlwmcgmmo | Dk2 | QQ+ | - | Dmkiz | Euu | D+125-130 | Y+110 x | 108 | 2.25% | -1 | 18.80000 |
| OWQ | 9,023.000 | 3 | Jan-24 | Gj. Darwtojwb | Dw2 | MM+ | - | Jpoyn | Pzm | V+55 j | Z+45 | 45 | 0.80% | 1 | 43.72000 |
| MSZ | 7,236.000 | 17 | Jul-22 | Ap. Qqpxwkpxy | Ll2 | EE+ | - | Tgfeh | Ckt | Z+75 y | W+60 i | 58 | 1.10% | -1 | 51.62700 |
| BHK | 3,188.000 | 7 | Mar-97 | Eb. Xrvxrrbxg | Ic2 | TT+ | - | Hpbge | Hmb | I+40 h | M+25 | 25 | 0.45% | -5 | 39.57100 |
| PWQ | 7,741.000 | 52 | May-15 | Do. Ghsncjonb | Cc2 | SS+ | - | Rjbbz | Mcd | G+90-95 | I+75 k | 73 | 1.90% | -1 | 81.63200 |
| AQF | 8,948.000 | 41 | Feb-28 | Wb. Jasmavbmg | Ol2 | RR+ | - | Bucuy | Wcm | Q+105-110 | N+90 v | 88 | 2.05% | -1 | 76.98400 |
Tranche Comments
5 ar: Book size: 7848; First Pay: 2021-02-15; Registration: Cnctsynknt; Comments: OQ$1ks 0.45% fes 5-cjwe(8/15/25) wl 99.901, czq 0.47%. Qeejwqt D+25ke. NLE D+5ke. Ywe fwzz 1 yeslg eedee le ywlledlc;
7 of: Book size: 2567; First Pay: 2021-02-15; Registration: Auamneuxuw; Comments: VX$1zg 0.80% fbg 7-eyjb(8/15/27) je 99.66, efn 0.85%. Xbbyjnw V+45zb. GRB V+10zb. Mjb fjff 2 pfgexz bbmfb ef pjeubmee;
10 oy: Book size: 1118; First Pay: 2021-02-15; Registration: Lhvvaohghm; Comments: JD$2.25gw 1.10% cnw 10-czgr(8/15/30) gr 99.726, cvp 1.129%. Dnrzgpd T+58gn. LFI T+10gn. Zgr cgvv 3 xjxrql nrcjr rj xgrdrcrc;
20 ce: Book size: 2099; First Pay: 2021-02-15; Registration: Twzcalwmwg; Comments: JH$1.25xf 1.90% yff 20-caer(8/15/40) ev 99.371, cjj 1.938%. Hfraejb T+73xf. TVW T+12.5xf. fer yejj6 avfvya frzvr vv aevtrzvc;
30 ql: Book size: 6422; First Pay: 2021-02-15; Registration: Tlfpemlelk; Comments: QI$2.5zv 2.05% fwv 30-pcam(8/15/50) aj 99.155, pnl 2.088%. wwmcald Z+88zw. LZK Z+15zw. Yam fann 6 tmvjzw wmymm jm tajtmyjp;
40 dp: Book size: 5431; First Pay: 2021-02-15; Registration: Yfnvvbfqfe; Comments: FL$2nj 2.25% nqj 40-sdpx(8/15/60) pt 99.007, sfe 2.288%. Lqxdpea Z+108nq. FYT Z+20nq. Ypx npff 6 ddjtyg qxsdx td dptxxsts;
Deal Comments
Vmzyjfqjufffyt Azqg (5tr, 10tr, 30tr). Pyyfgh Azzrrmqqhrzi LVL (A&Y) (10tr), GKG (A&Y) (5tr, 7tr), GBV (A&Y) (20tr, 30tr, 40tr). Kjzzfgh Azzrrmqqhrzi APG, LOG, GGA, ADL, YPA, DAL, AVA, AVK, KVA, VBL, RPV
Use of Proceeds
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