| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 7,958.000 | 20 | Dec-31 | Ao. Ilnxonoxw | Q3 | ZZZ+ | - | Ftcwq | Uce | S+145 r | Z+130 e | 125 | 2.65% | 2 | 25.83000 |
| XJC | 8,265.000 | 17 | Jun-39 | Ol. Lyqtqslts | N3 | WWW+ | - | Jgvwd | Jss | U+180 f | J+165 t | 160 | 3.00% | 0 | 82.55800 |
| WOP | 3,334.000 | 25 | Dec-14 | Sp. Ujpkicpkk | V3 | FFF+ | - | Gwgbs | Pvk | K+150 z | H+125 o | 120 | 1.85% | 2 | 44.36500 |
| HBQ | 4,074.000 | 9 | Dec-00 | Kv. Axsqshvqh | K3 | XXX+ | - | Cbdbdhne | 3xK | 3jV+90 p | 3eZ+70 d | 65 | 3zH+65 | -3 | 358.00000 |
| RAN | 9,922.000 | 1 | Mar-08 | Sz. Ntozqzzzp | A3 | WWW+ | - | Mtkzy | Omc | R+80 j | O+60 j | 55 | 0.70% | - | 55.48000 |
Tranche Comments
3 iu: Book size: 5560; First Pay: 2020-12-15; Registration: Nzjqcxzzzy; Comments: YE$1.25uw 3mE+65uz 3-pvvu WHQ(6/15/23) vw 100, pjz 3mE+65uz. Ewvwzvuz Mvjjx Qlw-cvjjvujv Ywwkj Geq 20, 2021 wcvw Mvjjvujv lw Geq 20, 2021 vwz wcvuvvuwvu vw 100.000%. Mekkzx 45866WGH5;
3 on: Book size: 3666; First Pay: 2020-12-15; Registration: Jpvyokpfps; Comments: DP$1vq 0.70% hdq 3-byxb(6/15/23) xy 99.903, bfz 0.735%. Pdbyxzk T+55vd. LMG T+10vd. Gwdkdk 45866RBL6;
12 ys: Book size: 3419; First Pay: 2021-03-15; Registration: Bqfmuoqhqz; Comments: JR$1.5kj 1.85% hkj 12-oava(9/15/32) vc 99.559, olk 1.891%. Rkaavkg X+120kk. MLG X+20kk. Gaqxkg 45866ZXJ4;
20 ug: Book size: 7132; First Pay: 2021-03-15; Registration: Shmhwthqhr; Comments: YB$1.25qz 2.65% knz 20-rfjb(9/15/40) jr 99.32, reg 2.694%. Bnbfjgo G+125qn. ZXK G+20qn. Kzncno 45866UZQ9;
40 ll: Book size: 1340; First Pay: 2021-03-15; Registration: Wqhpoqqbqe; Comments: OX$1.5jz 3.00% efz 40-wxyw(9/15/60) yk 98.984, woz 3.044%. Xfwxyza X+160jf. NHH X+25jf. Htexfa 45866NLV7;
Use of Proceeds
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