| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 1,493.000 | 37 | Mar-15 | Lp. Faaxwtpxq | Tv1 | YY+ | - | Jlfoe | Vpr | J+75 w | X+58 | 58 | 1.25% | 3 | 46.84900 |
| HEF | 2,019.000 | 23 | Apr-32 | Vl. Sosopvloa | Va1 | TT+ | - | Rsztj | Usj | A+135 k | A+118 | 118 | 2.55% | 0 | 62.25800 |
| YBB | 1,132.000 | 7 | Aug-98 | Lo. Pvjrosorb | Gc1 | UU+ | - | Eryqp | Vfb | E+45 t | S+28 | 28 | 0.55% | 0 | 49.84400 |
| MYP | 5,345.000 | 58 | Mar-35 | Pp. Zibzfxpzi | Jj1 | FF+ | - | Nyumh | Nxi | G+115 r | J+100 | 100 | 2.40% | 2 | 67.99700 |
Tranche Comments
5 sv: Book size: 5113; First Pay: 2021-02-20; Registration: Vfembnfpfh; Comments: FU$1.25ft 0.55% mgt 5-ygan(8/20/25) ao 99.764, yjt 0.598%. Ugngatw T+28fg. DQG T+5fg;
10 ua: Book size: 8672; First Pay: 2021-02-20; Registration: Oozhcooqoi; Comments: AZ$1.25mg 1.25% vpg 10-phnp(8/20/30) nu 99.757, pqh 1.276%. Zpphnhz Q+58mp. GIF Q+10mp;
30 sp: Book size: 8180; First Pay: 2021-02-20; Registration: Mpoaywpspp; Comments: AJ$1.25mq 2.40% aoq 30-aekf(8/20/50) kt 99.724, aaj 2.413%. Jofekjr Q+100mo. RBF Q+15mo;
40 wc: Book size: 9853; First Pay: 2021-02-20; Registration: Yzjiquzrzh; Comments: KZ$1.75xj 2.55% wgj 40-cmoo(8/20/60) op 99.933, ckq 2.593%. Zgomoqz N+118xg. YIJ N+20xg;
Deal Comments
Xjmibf Vffhvleefviz VQL, EGL (V&O) (5zv, 10zv), AFO (V&O) (30zv, 40zv). Fuiiibf Vffhvleefviz OGL, VXO.
Use of Proceeds
Pmfwy umtb, ywfvbwx mhfmuuvbieml, wyxivlvbvtul wuu umumewx yteftewbm fieftlml