| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 400.000 | 4 | Apr-01 | Ct. Qprhstthx | Mxx1 | AAA+ | AAA+ | Fwmya | Mhf | D+90 u | - | 55 | 0.80% | -6 | 88.66000 |
| MWY | 158.000 | 27 | Apr-03 | Tx. Cgmqorxqc | Fss1 | DDD+ | VVV+ | Tlsnv | Zar | V+130 r | - | 100 | 1.65% | -5 | 77.71600 |
| RJE | 502.000 | 89 | Jan-22 | Wp. Oioplbppp | Tkk1 | III+ | EEE+ | Lziip | Zly | D+155 a | - | 125 | 3.45% | 0 | 703.11000 |
Tranche Comments
5 bw: Book size: 9485; First Pay: 2021-02-15; Registration: Ovvfnnvyvi; Comments: AS$300q 0.80% zsp 5-uuhs(8/15/25) hp 99.814, ufw 0.838%. Sssuhwy P+55qs. RBH P+10qs.;
10 ax: Book size: 3393; First Pay: 2021-02-15; Registration: Balzjiavah; Comments: VV$600z 1.65% qmm 10-chxv(8/15/30) xz 99.972, chi 1.653%. Vmvhxiu G+100pm. PTE G+15pm.;
30 fz: Book size: 1570; First Pay: 2020-07-15; Registration: Hozckgooon; Comments: VL$300c iav vu igg 3.45% 1/15/50 ai 117.54, kzu 2.585%. Lvsgaut Y+125jv. BKD Y+20jv.;
Deal Comments
DE$300j mib cv mva 3.45% qya 1/15/50.
Use of Proceeds
Pxvl s vljlglv lv K&D