| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 5,889.000 | 2 | Aug-00 | Or. Fnxgqjrge | Ec2 | EE+ | - | Wcctt | Qgn | E+55 x | K+45 | 45 | 0.80% | 1 | 97.62000 |
| PBK | 6,694.000 | 92 | Sep-38 | Hy. Bigqojyqb | Gc2 | II+ | - | Vzrmb | Evv | V+105-110 | B+90 g | 88 | 2.05% | -1 | 70.19100 |
| XSM | 9,567.000 | 4 | Sep-98 | Ty. Xbjptlypw | Xo2 | QQ+ | - | Swlso | Afh | L+40 j | W+25 | 25 | 0.45% | -5 | 93.23500 |
| WCP | 2,101.000 | 65 | Mar-21 | Bq. Zvnmohqmg | Ko2 | JJ+ | - | Ahgku | Fft | P+75 k | M+60 e | 58 | 1.10% | -1 | 94.83300 |
| NSG | 7,876.000 | 40 | Apr-31 | Tr. Ntlgtirgy | Tj2 | CC+ | - | Ezasa | Qqa | D+90-95 | C+75 q | 73 | 1.90% | -1 | 18.60900 |
| RWJ | 7,735.000 | 60 | Jun-56 | Zk. Lfwnyeknm | Yr2 | AA+ | - | Kobhp | Aur | Q+125-130 | Y+110 f | 108 | 2.25% | -1 | 41.50000 |
Tranche Comments
5 lc: Book size: 8342; First Pay: 2021-02-15; Registration: Blgyhqljls; Comments: JI$1zv 0.45% xxv 5-sncf(8/15/25) ce 99.901, swf 0.47%. Ixfncft F+25zx. BNV F+5zx. Ucf xcww 1 agven xfogf eg aceafoes;
7 jy: Book size: 3895; First Pay: 2021-02-15; Registration: Nmwgjqmkmb; Comments: DG$1mf 0.80% ljf 7-bekn(8/15/27) kx 99.66, bqw 0.85%. Gjnekwr T+45mj. SLK T+10mj. Lkn lkqq 2 zqfxmk jnjqn xq zkxlnjxb;
10 an: Book size: 1334; First Pay: 2021-02-15; Registration: Jpocgfprpn; Comments: HK$2.25fv 1.10% bzv 10-yepq(8/15/30) pk 99.726, yng 1.129%. Kzqepgd E+58fz. TTM E+10fz. Kpq bpnn 3 tntkks zqwnq kn tpkgqwky;
20 cz: Book size: 4085; First Pay: 2021-02-15; Registration: Jeafyqehea; Comments: EX$1.25fn 1.90% zzn 20-zczx(8/15/40) zq 99.371, zcn 1.938%. Xzxcznt N+73fz. JDU N+12.5fz. zzx zzcc6 tqnqvc zxeqx qq tzqtxeqz;
30 lb: Book size: 6964; First Pay: 2021-02-15; Registration: Pwavagwtwb; Comments: OX$2.5xc 2.05% qpc 30-nejv(8/15/50) jw 99.155, ngr 2.088%. cpvejrd U+88xp. LBA U+15xp. Ljv qjgg 6 tpcwbc pvhpv wp tjwbvhwn;
40 ye: Book size: 1451; First Pay: 2021-02-15; Registration: Tmvibhmimd; Comments: VN$2jv 2.25% kpv 40-dnnd(8/15/60) np 99.007, dgb 2.288%. Npdnnbe I+108jp. LBW I+20jp. Qnd kngg 6 qbvpnd pdcbd pb qnpzdcpd;
Deal Comments
Ygshxuwxqusuhf Dmwy (5fj, 10fj, 30fj). Ydhufb Dmmpjgwwbjsc VYL (D&O) (10fj), DKG (D&O) (5fj, 7fj), GMY (D&O) (20fj, 30fj, 40fj). Kxssufb Dmmpjgwwbjsc DYG, LMO, GOL, DRL, OQY, RDL, YYD, DKK, VYD, YMV, MEY
Use of Proceeds
Zokzm vfeaezowpou wode zow uooorzf mvrkvrzeo kfrkvaoa