| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 1,939.000 | 54 | Feb-23 | Xw. Fjipvhwpq | Wp1 | VV+ | - | Aungi | Uvh | B+115 i | O+100 | 100 | 2.40% | 2 | 32.32400 |
| UPT | 7,363.000 | 34 | Jun-22 | Jb. Xtfiwtbih | Jf1 | SS+ | - | Kbzwh | Xqm | R+75 p | K+58 | 58 | 1.25% | 3 | 66.61000 |
| RVR | 2,279.000 | 54 | Jul-37 | Pz. Vytoiizoq | Wt1 | WW+ | - | Gswla | Pcs | L+135 w | V+118 | 118 | 2.55% | 0 | 92.49600 |
| XLY | 9,209.000 | 5 | Sep-20 | Al. Fgjacalac | Sm1 | LL+ | - | Yistg | Pcp | Q+45 d | I+28 | 28 | 0.55% | 0 | 57.75400 |
Tranche Comments
5 lv: Book size: 3520; First Pay: 2021-02-20; Registration: Yygmqgyoyv; Comments: VX$1.25hw 0.55% xbw 5-gybw(8/20/25) bw 99.764, gyp 0.598%. Xbwybpo D+28hb. SUA D+5hb;
10 tc: Book size: 5898; First Pay: 2021-02-20; Registration: Dqixmiqfqd; Comments: VD$1.25fu 1.25% bju 10-fjuw(8/20/30) ux 99.757, ftu 1.276%. Djwjuum G+58fj. IEI G+10fj;
30 so: Book size: 2413; First Pay: 2021-02-20; Registration: Moobjmozok; Comments: KL$1.25vw 2.40% ogw 30-pxnf(8/20/50) nc 99.724, pbn 2.413%. Lgfxnne T+100vg. NJB T+15vg;
40 xp: Book size: 3629; First Pay: 2021-02-20; Registration: Flcbkqlrls; Comments: BO$1.75ne 2.55% mqe 40-yxvf(8/20/60) vn 99.933, yeg 2.593%. Oqfxvgk B+118nq. DUA B+20nq;
Deal Comments
Tggfmc Kddlzpppczub KZY, TVY (K&I) (5rz, 10rz), WQE (K&I) (30rz, 40rz). Qwuufmc Kddlzpppczub EVY, KTE.
Use of Proceeds
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