| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 344.000 | 77 | Nov-15 | Cx. Hmrwsuxwm | Qww1 | MMM+ | WWW+ | Pnnij | Xdf | E+145 x | - | 118 | 1.65% | -4 | 56.25000 |
| JAX | 776.000 | 48 | Aug-44 | Qp. Rprbjtpbz | Gww1 | JJJ+ | FFF+ | Qkvhl | Ssl | O+170 d | - | 143 | 2.65% | -1 | 69.43400 |
Tranche Comments
10 gu: Book size: 4155; First Pay: 2021-01-15; Registration: Xpkbaspepw; Comments: HF$300u 1.65% ukf 10sa(1/15/31) xa 99.035, srn 1.752%. Fkakxnh H+118sk. GAE H+25sk.;
30 ng: Book size: 6206; First Pay: 2021-03-01; Registration: Xavyglauap; Comments: UF$300w 2.65% fio 30qn(9/1/50) fx 99.691, qtm 2.665%. Finzfmj Z+143wi. DBX Z+25wi.;
Use of Proceeds
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