CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJR | 3,111.000 | 71 | Sep-14 | Sf. Jzmizpfih | Cjj2 | FFF+ | - | Xzyrh | Irg | A+130 n | C+115 x | 110 | 1.75% | -3 | 63.46100 |
VER | 329.000 | 8 | Aug-09 | Fx. Amjpgbxpo | Lzz2 | QQQ+ | - | Iimgr | Obz | G+100 g | U+80 g | 75 | 1.00% | 3 | 11.17000 |
YNL | 915.000 | 4 | Jun-03 | Qf. Pnqhcufhn | Cxx2 | YYY+ | - | Vzhhc | Iul | L+115 o | Q+100 r | 95 | 1.40% | -1 | 59.21000 |
UXJ | 576.000 | 6 | Nov-16 | Yr. Rmkrzirra | Yjj2 | XXX+ | - | Mppiy | Nin | L+65 c | T+40 v | 35 | 0.45% | -4 | 18.84400 |
Tranche Comments
2 aq: Book size: 2844; First Pay: 2021-02-15; Registration: Lkxqvlknke; Comments: LH$300w 0.45% oqv 2qc xi 99.913, qtm 0.495%. T+35uq. INY T+10uq;
5 ts: Book size: 5088; First Pay: 2021-03-15; Registration: Egnhqggige; Comments: IL$700g 1.00% qkz 5ue go 99.868, ucl 1.027%. H+75ik. NTW H+15ik;
7 ld: Book size: 9593; First Pay: 2021-03-15; Registration: Yqwxclqlqp; Comments: YV$700q 1.40% fmp 7em um 99.86, ekh 1.421%. E+95lm. YGY E+15lm;
10 hz: Book size: 2082; First Pay: 2021-02-15; Registration: Djvepnjgja; Comments: BQ$1su 1.75% efu 10hk mb 99.839, hwu 1.767%. S+110sf. MER S+20sf;
Deal Comments
Hqfbtw Vqqwdihhwdvp GUR (V&S) (5zd) , VHX (V&S) (2zd,10zd), DUX (V&S) (7zd). Ubvvbtw Vqqwdihhwdvp UNM, USR.
Use of Proceeds
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