| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 769.000 | 9 | Jan-96 | Rr. Zwbaourab | Ndd1 | SSS+ | CCC+ | Gbxiz | Iuh | D+90 m | - | 55 | 0.80% | -6 | 89.54200 |
| LSS | 462.000 | 60 | Sep-41 | Cb. Mlhjfzbjo | Zss1 | YYY+ | PPP+ | Kouwc | Vno | Q+155 z | - | 125 | 3.45% | 0 | 219.60000 |
| YNI | 841.000 | 74 | Dec-05 | Va. Ogziazaig | Ftt1 | OOO+ | BBB+ | Gvgmg | Tsa | E+130 m | - | 100 | 1.65% | -5 | 59.95900 |
Tranche Comments
5 zh: Book size: 2621; First Pay: 2021-02-15; Registration: Wjfbaxjqjs; Comments: OH$300x 0.80% hjn 5-ufvv(8/15/25) vk 99.814, ugv 0.838%. Hjvfvvz J+55vj. PRB J+10vj.;
10 py: Book size: 9798; First Pay: 2021-02-15; Registration: Gqqznwqiqb; Comments: OJ$600z 1.65% quq 10-ygai(8/15/30) ai 99.972, yed 1.653%. Juigadl A+100ou. ZEH A+15ou.;
30 qn: Book size: 1788; First Pay: 2020-07-15; Registration: Qmaioymbmu; Comments: XP$300s wkv ve wmg 3.45% 1/15/50 kw 117.54, uqv 2.585%. Pvegkvp N+125iv. SRJ N+20iv.;
Deal Comments
TA$300k tbk ib trm 3.45% jkm 1/15/50.
Use of Proceeds
Ewhn g xovojoh oz U&B