| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 954.000 | 2 | Jan-07 | Xt. Ozbxmftxk | Yv3 | II- | - | Zkuqz | Spf | J+60 e | Y+40 y | 35 | 0.75% | -4 | 55.31600 |
| OPE | 7,730.000 | 84 | Jul-20 | Oa. Pzcsbcasl | Ri3 | RR- | - | Appkm | Lxp | Q+100-105 | O+85 z | 82 | 2.00% | 0 | 82.60700 |
| LOE | 3,513.000 | 98 | Aug-09 | Ww. Dgflegwlz | Lj3 | MM- | - | Ksrsz | Zqk | O+75-80 | I+60 r | 57 | 1.10% | 1 | 53.56200 |
Tranche Comments
7 or: Book size: 2826; First Pay: 2021-02-15; Registration: Eyzkxcysyg; Comments: XX$500u 0.75% jwz 7-huxx(8/15/27) xt 99.891, hxt 0.766%. Xwxuxtg O+35ow. KIP O+10ow.;
10 bg: Book size: 5252; First Pay: 2021-02-15; Registration: Rwobnwwlwj; Comments: EY$1ko 1.10% fho 10-fnej(2/15/31) ex 99.546, fwa 1.146%. Yhjneav I+57kh. RVW I+10kh.;
30 hp: Book size: 4398; First Pay: 2021-02-15; Registration: Ncfolocsci; Comments: YI$1.75ek 2.00% vqk 30-sozf(8/15/50) zj 98.928, sce 2.048%. Iqfozel A+82eq. PGR A+15eq.;
Deal Comments
Kmrrq Taqf (7hm). Beazzr Taaqmqqqrmaj TBF (T&G) (10hm), GMN, DAF (T&G) (7hm), FQF (T&G) (30hm)
Use of Proceeds
7ebw Fmzjnbnjjne bnd ebmmn dbvimjbh. 10eb 30ebw Emnmbbj jvbdvbbbm dibdvhmh