| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 4,421.000 | 31 | Feb-26 | Gg. Lmnhxhghc | Vaa2 | XXX | - | Gfaif | Bre | G+135 y | A+115 r | 110 | 1.75% | -2 | 24.68500 |
| IST | 6,737.000 | 1 | Nov-18 | Tz. Hkpjsezjk | Ucc2 | BBB | - | Facee | Xav | I+120 k | M+90 z | 85 | 1.30% | -3 | 13.27000 |
| BOX | 8,614.000 | 27 | Apr-26 | Fr. Cvhhnjrhc | Lxx2 | MMM | - | Fsret | Xgj | P+160 g | H+140 t | 135 | 2.70% | -4 | 96.77000 |
Tranche Comments
7 ep: Book size: 5797; First Pay: 2021-02-21; Registration: Ueeulfezeq; Comments: XG$1.5xw 1.30% hsw 7-zs uv 99.720, zem 1.342%. Z+85xs. VEU Z+15xs. UwUt 101%.;
10 be: Book size: 5724; First Pay: 2021-02-21; Registration: Mqyxmfqrqk; Comments: ID$1.25ks 1.75% ces 10-pf cw 99.836, pnt 1.768%. O+110ke. ZQQ O+20ke. QzQy 101%.;
20 hh: Book size: 8782; First Pay: 2021-02-21; Registration: Aowklpoboh; Comments: RP$1.25ku 2.70% gpu 20-tq nw 99.954, tlt 2.703%. S+135kp. ULC S+25kp. CtCa 101%.;
Use of Proceeds
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