| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 1,127.000 | 7 | May-12 | Vy. Jbkkruyks | Mhh2 | RRR | - | Qnxgm | Wzg | Q+120 u | Z+90 w | 85 | 1.30% | -3 | 39.76000 |
| XPK | 6,291.000 | 84 | Jul-00 | Fw. Pyttzbwtk | Pvv2 | OOO | - | Utztr | Czs | D+135 x | T+115 c | 110 | 1.75% | -2 | 75.93900 |
| WOT | 2,467.000 | 11 | Sep-10 | Nk. Cvkwyzkwe | Tqq2 | MMM | - | Zfnwl | Uaj | Y+160 f | J+140 q | 135 | 2.70% | -4 | 33.10900 |
Tranche Comments
7 kq: Book size: 9941; First Pay: 2021-02-21; Registration: Jmbyymmimw; Comments: NH$1.5zv 1.30% kmv 7-bh fs 99.720, bnz 1.342%. T+85zm. EOD T+15zm. DmDi 101%.;
10 nr: Book size: 1879; First Pay: 2021-02-21; Registration: Mejvfieley; Comments: KB$1.25zg 1.75% kng 10-bc zq 99.836, brb 1.768%. G+110zn. XFZ G+20zn. ZzZw 101%.;
20 qm: Book size: 3665; First Pay: 2021-02-21; Registration: Gqpmxpqnqs; Comments: YD$1.25bs 2.70% mis 20-pe cs 99.954, pqp 2.703%. I+135bi. KZM I+25bi. MrMj 101%.;
Use of Proceeds
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