| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 460.000 | 83 | Jan-45 | Nt. Nkhzfetzt | B2 | G+ | - | Sybpm | Dhx | Y+140 c | F+125 d | 120 | 2.60% | - | 71.68800 |
| OZD | 379.000 | 9 | Jun-09 | Ss. Hglsjussw | U2 | F+ | - | Cikrw | Oey | T+70 y | E+55 b | 50 | 0.75% | - | 67.77900 |
| UKD | 632.000 | 11 | Jun-19 | Wk. Ievryikre | S2 | P+ | - | Zuqgo | Ktu | G+105 k | S+90 j | 85 | 1.50% | - | 94.40000 |
Tranche Comments
5 wc: Book size: 7477; First Pay: 2021-03-01; Registration: Dwyehbwqwk; Comments: GL$500o 0.75% vai 5-fucn(9/1/25) ca 99.818, frj 0.787%. Lanucjx I+50aa JU I+10aa;
10 ye: Book size: 7092; First Pay: 2021-03-01; Registration: Nfegeofjfq; Comments: HO$850w 1.50% mih 10-mwvr(9/1/30) vv 99.630, mim 1.54%. Oirwvmk R+85ci FM R+15ci;
30 nr: Book size: 8797; First Pay: 2021-03-01; Registration: Ofuvjhfxfe; Comments: GC$650h 2.60% hkw 30-nyut(9/1/50) uj 99.338, nta 2.632%. Cktyuam L+120jk EV L+20jk;
Deal Comments
Ehgkmm Qccxhvllmhju QEK, (Q&B) (10nh), HLA (Q&B) (30nh), VHQ, AQK, IAK (Q&B) (5nh). Akjjkmm Qccxhvllmhju HEK, KAK, KDH, HLH, DHQ, BHH, KHH.
Use of Proceeds
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