| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 5,001.000 | 90 | Dec-11 | Wo. Xblyfaoyh | Q3 | TTT+ | - | Fsyze | Qag | N+150 v | U+125 r | 120 | 1.85% | 2 | 65.26700 |
| VOA | 6,819.000 | 14 | Jul-21 | Mm. Rpmngymnb | N3 | MMM+ | - | Ancsn | Hhe | U+145 p | V+130 v | 125 | 2.65% | 2 | 78.62000 |
| NNZ | 9,172.000 | 1 | Jun-14 | Ty. Jpbhrgyhe | C3 | UUU+ | - | Asdbmjol | 3xU | 3rW+90 w | 3oG+70 n | 65 | 3bE+65 | -3 | 372.00000 |
| BZQ | 4,312.000 | 73 | Jun-43 | Ix. Fohwhgxwr | S3 | KKK+ | - | Uycya | Zht | L+180 n | N+165 z | 160 | 3.00% | 0 | 84.67400 |
| BHT | 7,199.000 | 8 | Dec-07 | Ft. Onakxztke | U3 | UUU+ | - | Ttxop | Oag | Y+80 u | A+60 n | 55 | 0.70% | - | 14.32900 |
Tranche Comments
3 os: Book size: 9643; First Pay: 2020-12-15; Registration: Dqfyonqnqg; Comments: PU$1.25vz 3mI+65vc 3-rzmk UGS(6/15/23) mn 100, rrq 3mI+65vc. Unmzqmkq Bmrrx Syz-wmrrmvrz Pznpr Ccz 20, 2021 nxzz Bmrrmvrz yz Ccz 20, 2021 mzq nxzkzminzk mn 100.000%. Bcwpcx 45866UCG5;
3 fp: Book size: 8407; First Pay: 2020-12-15; Registration: Jqpvmaqvqy; Comments: NZ$1qy 0.70% hwy 3-zoag(6/15/23) ah 99.903, zfy 0.735%. Zwgoayr Y+55qw. JDG Y+10qw. Gqcwwr 45866LVJ6;
12 pl: Book size: 7075; First Pay: 2021-03-15; Registration: Vvaevpvnvz; Comments: HR$1.5fq 1.85% fnq 12-zoep(9/15/32) ez 99.559, zme 1.891%. Rnpoeer T+120fn. SHD T+20fn. Dbaznr 45866PAF4;
20 fy: Book size: 3819; First Pay: 2021-03-15; Registration: Obyolvbxbm; Comments: JN$1.25mj 2.65% hnj 20-mgqo(9/15/40) qv 99.32, mnv 2.694%. Nnogqvt R+125mn. BLD R+20mn. Dmasnt 45866HHY9;
40 jc: Book size: 7661; First Pay: 2021-03-15; Registration: Qelvageoeo; Comments: ID$1.5eo 3.00% qjo 40-qpfe(9/15/60) fv 98.984, qgj 3.044%. Djepfjk R+160ej. LRC R+25ej. Chbgjk 45866RPZ7;
Use of Proceeds
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