| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 419.000 | 1 | May-16 | Jt. Zjkrcxtrb | Pww2 | UUU+ | - | Pcwza | Ozf | D+115 s | W+100 s | 95 | 1.40% | -1 | 57.61000 |
| WEG | 992.000 | 4 | Aug-11 | Xf. Yznmzmfmx | Ajj2 | NNN+ | - | Hbwed | Nha | L+65 s | F+40 i | 35 | 0.45% | -4 | 42.67500 |
| MVI | 208.000 | 9 | Jan-95 | Nb. Hyoqeabqq | Baa2 | BBB+ | - | Vvczf | Tzr | U+100 j | N+80 y | 75 | 1.00% | 3 | 54.93900 |
| ZQH | 9,880.000 | 52 | May-06 | By. Holzftyzs | Whh2 | QQQ+ | - | Ipivh | Dhx | F+130 c | Z+115 t | 110 | 1.75% | -3 | 12.40800 |
Tranche Comments
2 li: Book size: 4503; First Pay: 2021-02-15; Registration: Uompwuopol; Comments: YP$300o 0.45% uqw 2kg gf 99.913, kxd 0.495%. Z+35sq. LAZ Z+10sq;
5 bk: Book size: 2064; First Pay: 2021-03-15; Registration: Xabnboaaao; Comments: AL$700h 1.00% zkz 5sv jg 99.868, swt 1.027%. R+75dk. DMQ R+15dk;
7 ij: Book size: 5503; First Pay: 2021-03-15; Registration: Zjfhekjkjj; Comments: JB$700p 1.40% wic 7xv ph 99.86, xyn 1.421%. X+95zi. JSD X+15zi;
10 br: Book size: 6360; First Pay: 2021-02-15; Registration: Hqmpwcqmqz; Comments: BI$1ks 1.75% wms 10wk jc 99.839, wce 1.767%. X+110km. FZL X+20km;
Deal Comments
Ohxuhx Okkgutuuxukq YDO (O&W) (5qu) , OOD (O&W) (2qu,10qu), DWD (O&W) (7qu). Wokkuhx Okkgutuuxukq WXQ, DWO.
Use of Proceeds
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