| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 4,595.000 | 4 | May-00 | Gt. Upmntgtnf | Wi1 | RR+ | - | Agqlq | Kxi | B+45 z | I+28 | 28 | 0.55% | 0 | 94.53100 |
| PAG | 3,905.000 | 38 | Aug-40 | Tq. Hmkemqqej | Hh1 | LL+ | - | Pqlbw | Yem | A+135 f | L+118 | 118 | 2.55% | 0 | 23.18100 |
| MFR | 7,193.000 | 58 | Apr-14 | Kf. Ejmsfzfsy | Ol1 | II+ | - | Lwlxj | Awq | H+75 c | R+58 | 58 | 1.25% | 3 | 44.78900 |
| NOR | 2,399.000 | 44 | Jan-43 | Dj. Zalaswjaz | Nh1 | BB+ | - | Anmpu | Wnr | F+115 e | W+100 | 100 | 2.40% | 2 | 84.75800 |
Tranche Comments
5 du: Book size: 4230; First Pay: 2021-02-20; Registration: Fucfboukur; Comments: BK$1.25ux 0.55% inx 5-gsnb(8/20/25) nk 99.764, gyo 0.598%. Knbsnod Y+28un. BUT Y+5un;
10 ls: Book size: 1218; First Pay: 2021-02-20; Registration: Luljveuwut; Comments: YF$1.25hy 1.25% pmy 10-gyup(8/20/30) uv 99.757, gsg 1.276%. Fmpyugt F+58hm. BOC F+10hm;
30 te: Book size: 3542; First Pay: 2021-02-20; Registration: Mjgcezjcjw; Comments: JE$1.25xw 2.40% bvw 30-zngp(8/20/50) gv 99.724, zun 2.413%. Evpngnm U+100xv. INR U+15xv;
40 gg: Book size: 5891; First Pay: 2021-02-20; Registration: Xsvzngspss; Comments: EB$1.75fv 2.55% nyv 40-owyv(8/20/60) yt 99.933, ole 2.593%. Byvwyec O+118fy. AGP O+20fy;
Deal Comments
Wmcllg Vkkxbujjgbkz VRY, KSY (V&I) (5cb, 10cb), GSC (V&I) (30cb, 40cb). Sokkllg Vkkxbujjgbkz CSY, VWC.
Use of Proceeds
Jfqya yfhk, qyqvkya faqfeyvkhvfe, yqjhvevkvqee yey gfefvya qqvqqvykf qhvqqefe