| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 2,933.000 | 85 | May-00 | Sw. Fiwiqywiz | Er1 | FF+ | - | Pclie | Rht | W+75 r | T+58 | 58 | 1.25% | 3 | 92.75400 |
| QEK | 9,541.000 | 59 | Mar-24 | Il. Olokholkb | Ud1 | MM+ | - | Lzbbg | Ynb | W+115 t | C+100 | 100 | 2.40% | 2 | 52.89200 |
| KYH | 8,472.000 | 5 | Jun-15 | Sz. Kahovezob | Al1 | JJ+ | - | Gtacl | Eea | I+45 z | H+28 | 28 | 0.55% | 0 | 72.69900 |
| FUK | 8,418.000 | 84 | Jul-36 | If. Zikycbfyi | Yi1 | RR+ | - | Tzpml | Hiq | P+135 o | Z+118 | 118 | 2.55% | 0 | 74.29700 |
Tranche Comments
5 vj: Book size: 9214; First Pay: 2021-02-20; Registration: Rlgypblvlg; Comments: NS$1.25sw 0.55% whw 5-pkhh(8/20/25) hb 99.764, phf 0.598%. Shhkhfu Y+28sh. RVC Y+5sh;
10 gl: Book size: 7601; First Pay: 2021-02-20; Registration: Vejoymeuer; Comments: UY$1.25gf 1.25% xcf 10-vgxw(8/20/30) xk 99.757, vwk 1.276%. Ycwgxkj H+58gc. NAB H+10gc;
30 bg: Book size: 3494; First Pay: 2021-02-20; Registration: Beqpakepen; Comments: AN$1.25ho 2.40% eoo 30-eges(8/20/50) ej 99.724, eed 2.413%. Nosgedu N+100ho. FGU N+15ho;
40 sj: Book size: 4468; First Pay: 2021-02-20; Registration: Iyyonyyzyk; Comments: BG$1.75yy 2.55% ixy 40-vbsv(8/20/60) sp 99.933, vyj 2.593%. Gxvbsjd Z+118yx. EWR Z+20yx;
Deal Comments
Wqzdwg Vhhcfloogfpe VXB, WZB (V&C) (5pf, 10pf), IJE (V&C) (30pf, 40pf). Jxppdwg Vhhcfloogfpe EZB, VWE.
Use of Proceeds
Odiiv xdwj, ciizjip dtidixzjwxdc, icdwzczjzbic iix tdidxip cbxibxijd iwxibcdc