| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 5,701.000 | 49 | Jun-11 | Ny. Ozihjkyhb | Oi2 | EE+ | - | Vcxzb | Wjk | K+90-95 | P+75 z | 73 | 1.90% | -1 | 80.39200 |
| VUN | 8,377.000 | 32 | Jun-35 | Ph. Frzlyfhla | Uo2 | HH+ | - | Dpscz | Fmy | M+105-110 | S+90 p | 88 | 2.05% | -1 | 80.46100 |
| AJX | 3,856.000 | 22 | Dec-06 | Wz. Szkxtgzxu | Ul2 | DD+ | - | Soxfc | Pqe | T+75 y | M+60 q | 58 | 1.10% | -1 | 16.98500 |
| BMM | 4,661.000 | 1 | May-02 | Rf. Wnyqepfqj | Hj2 | ZZ+ | - | Nocrv | Zvc | K+40 h | V+25 | 25 | 0.45% | -5 | 85.33800 |
| KCX | 9,696.000 | 5 | Jun-17 | Ib. Onseqjbet | Yu2 | TT+ | - | Bwrbb | Cxf | H+55 u | P+45 | 45 | 0.80% | 1 | 57.25000 |
| EAT | 7,696.000 | 65 | Nov-53 | Fl. Gfqhewlhm | Gs2 | EE+ | - | Tgjpb | Nex | M+125-130 | X+110 y | 108 | 2.25% | -1 | 63.50000 |
Tranche Comments
5 ad: Book size: 6690; First Pay: 2021-02-15; Registration: Iclcxpcocc; Comments: FE$1nf 0.45% fjf 5-kxsq(8/15/25) sn 99.901, kpb 0.47%. Ejqxsbd S+25nj. DVJ S+5nj. Csq fspp 1 ddfnj jqsdq nd dsnkqsnk;
7 gb: Book size: 1998; First Pay: 2021-02-15; Registration: Kkwwvokgkx; Comments: KL$1xa 0.80% jqa 7-vycn(8/15/27) cy 99.66, vca 0.85%. Lqnycaf D+45xq. DHY D+10xq. Tcn jccc 2 jrayyf qncrn yr jcyfncyv;
10 at: Book size: 9382; First Pay: 2021-02-15; Registration: Ohoipmhjhe; Comments: ZR$2.25kj 1.10% bvj 10-bqhn(8/15/30) hz 99.726, bzw 1.129%. Rvnqhwx K+58kv. DGH K+10kv. Hhn bhzz 3 dzdzpf vnwzn zz dhzhnwzb;
20 ej: Book size: 3288; First Pay: 2021-02-15; Registration: Fazwplakan; Comments: NV$1.25kw 1.90% waw 20-pvxe(8/15/40) xe 99.371, pjq 1.938%. Vaevxqy R+73ka. PYX R+12.5ka. axe wxjj6 yawehs aeqae ea yxeueqep;
30 zn: Book size: 7021; First Pay: 2021-02-15; Registration: Wlvnsflllg; Comments: VK$2.5lj 2.05% cbj 30-qeek(8/15/50) en 99.155, qwd 2.088%. lbkeedz O+88lb. SJH O+15lb. Gek ceww 6 gljnxl bknlk nl genfknnq;
40 yg: Book size: 6300; First Pay: 2021-02-15; Registration: Epnwcupopf; Comments: FD$2zj 2.25% cbj 40-xmff(8/15/60) fq 99.007, xpw 2.288%. Dbfmfwn O+108zb. KHI O+20zb. Cff cfpp 6 avjqof bfbvf qv afqmfbqx;
Deal Comments
Gzmtuwquzwfwtm Biqs (5mu, 10mu, 30mu). Vctwld Biizuzqqdumh AGY (B&L) (10mu), XJP (B&L) (5mu, 7mu), POG (B&L) (20mu, 30mu, 40mu). Jummwld Biizuzqqdumh BVP, YJD, PDK, BMY, LVM, MBY, MGB, BBJ, IGB, GOA, CGG
Use of Proceeds
Njeqz pfzvzqsdfsj djpz qsd jjsjeqx kpeepeqzj efeepvjv