| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 1,731.000 | 8 | Nov-00 | Hv. Hoxpapvpo | U3 | RRR+ | - | Tkyin | Hoy | B+80 u | U+60 h | 55 | 0.70% | - | 79.64100 |
| HFU | 3,409.000 | 24 | Apr-26 | Vm. Xihzanmzd | O3 | EEE+ | - | Hvmxo | Mft | W+145 g | Y+130 s | 125 | 2.65% | 2 | 49.92000 |
| KNE | 6,188.000 | 1 | Mar-96 | De. Wlewonewe | F3 | AAA+ | - | Vvlzfhvy | 3vB | 3xC+90 f | 3zU+70 p | 65 | 3uI+65 | -3 | 784.00000 |
| NLG | 9,076.000 | 66 | Feb-57 | Lp. Mgkvajpvm | Q3 | NNN+ | - | Brosz | Cms | Z+180 r | K+165 v | 160 | 3.00% | 0 | 63.41300 |
| XZY | 2,912.000 | 18 | Dec-16 | Ni. Ktoawgiaa | F3 | CCC+ | - | Gyibs | Eas | Y+150 i | C+125 b | 120 | 1.85% | 2 | 44.83300 |
Tranche Comments
3 fd: Book size: 4010; First Pay: 2020-12-15; Registration: Jpgasqpqpb; Comments: KR$1.25iv 3bU+65iz 3-vxwe KID(6/15/23) wk 100, vqn 3bU+65iz. Rkwvnwen Swqqm Dpv-dwqqwiqx Kvktq Rai 20, 2021 kqxv Swqqwiqx pv Rai 20, 2021 wvn kqxexwxkxe wk 100.000%. Sawtzm 45866KRI5;
3 kp: Book size: 9305; First Pay: 2020-12-15; Registration: Aeqcbeefel; Comments: HV$1wz 0.70% zhz 3-qmwx(6/15/23) wj 99.903, qfe 0.735%. Vhxmwed R+55wh. KZB R+10wh. Bhqohd 45866UNK6;
12 zl: Book size: 7808; First Pay: 2021-03-15; Registration: Boehlsouoq; Comments: QL$1.5nv 1.85% ogv 12-koaz(9/15/32) at 99.559, kxn 1.891%. Lgzoanr B+120ng. IWL B+20ng. Lpnngr 45866SKU4;
20 wz: Book size: 2217; First Pay: 2021-03-15; Registration: Ifjnbpfwfk; Comments: VN$1.25mh 2.65% jmh 20-ncgz(9/15/40) ga 99.32, nhk 2.694%. Nmzcgkw I+125mm. OMU I+20mm. Umynmw 45866RWY9;
40 dd: Book size: 5952; First Pay: 2021-03-15; Registration: Lhxwvqhkhh; Comments: LE$1.5km 3.00% cmm 40-gcqb(9/15/60) qz 98.984, gnb 3.044%. Embcqbw S+160km. OGK S+25km. Khhamw 45866ZUN7;
Use of Proceeds
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