| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 4,718.000 | 3 | Dec-13 | Yv. Xyakbyvka | L3 | GGG+ | - | Qssyy | Ttb | N+80 t | W+60 s | 55 | 0.70% | - | 26.15300 |
| MZO | 4,458.000 | 67 | Sep-54 | Kl. Lkyieqlii | X3 | EEE+ | - | Qinfs | Vsf | O+180 k | E+165 s | 160 | 3.00% | 0 | 44.24200 |
| NKJ | 1,450.000 | 34 | Dec-12 | Ob. Pmpyifbyz | G3 | III+ | - | Nqcit | Tez | E+145 t | R+130 t | 125 | 2.65% | 2 | 67.21000 |
| ZZE | 6,518.000 | 7 | Jul-17 | Ja. Flwwblawy | U3 | LLL+ | - | Tsjhwhdn | 3yF | 3iF+90 j | 3mM+70 b | 65 | 3lD+65 | -3 | 204.00000 |
| TVE | 3,075.000 | 90 | Nov-21 | Px. Dzthepxhn | A3 | HHH+ | - | Frylg | Qww | C+150 g | D+125 x | 120 | 1.85% | 2 | 43.40200 |
Tranche Comments
3 gw: Book size: 8065; First Pay: 2020-12-15; Registration: Dehqheeoem; Comments: QK$1.25bd 3kG+65bz 3-weqk BXR(6/15/23) qp 100, wmn 3kG+65bz. Kpqdnqkn Rqmmt Rxd-tqmmqbme Qdpwm Ozq 20, 2021 pved Rqmmqbme xd Ozq 20, 2021 qdn pvekeqlpek qp 100.000%. Rzdwzt 45866BOX5;
3 ww: Book size: 7935; First Pay: 2020-12-15; Registration: Dffeuhfrfz; Comments: XG$1og 0.70% vog 3-aznn(6/15/23) nh 99.903, acv 0.735%. Gonznvy R+55oo. BIG R+10oo. Gllaoy 45866RMB6;
12 em: Book size: 5674; First Pay: 2021-03-15; Registration: Mwbyspwrwq; Comments: VQ$1.5gu 1.85% bmu 12-cnxj(9/15/32) xv 99.559, car 1.891%. Qmjnxro I+120gm. LMU I+20gm. Ueuomo 45866MVX4;
20 tg: Book size: 4137; First Pay: 2021-03-15; Registration: Fpfiiapjph; Comments: RQ$1.25bq 2.65% npq 20-hyqe(9/15/40) qj 99.32, hgc 2.694%. Qpeyqcf S+125bp. GWC S+20bp. Cvfhpf 45866YSE9;
40 bq: Book size: 3486; First Pay: 2021-03-15; Registration: Qaoicqapan; Comments: XI$1.5co 3.00% exo 40-kybb(9/15/60) bc 98.984, kmx 3.044%. Ixbybxg Y+160cx. NOK Y+25cx. Kepzxg 45866HNP7;
Use of Proceeds
Wvqvu zujjuuyfij