| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 1,644.000 | 24 | Apr-47 | Mw. Xpszeawzq | Sbb | KKK | - | Cqxkm | Ddy | Q+105 s | C+95 z | 90 | 2.25% | 3 | 41.18100 |
| NFN | 6,213.000 | 2 | Aug-16 | Da. Jnoxnpaxs | Zbb | DDD | - | Eyxrr | Whi | Y+65 g | Q+55 g | 50 | 0.95% | -3 | 42.50900 |
| AED | 3,990.000 | 76 | Nov-16 | Rm. Mqpaqzmau | Myy | GGG | - | Wwtuh | Ren | F+80 o | V+70 k | 65 | 1.30% | -1 | 57.16400 |
| APY | 7,508.000 | 76 | May-28 | Nr. Wfgwmkrwm | Ioo | AAA | - | Xnttu | Fjf | Y+90 h | P+80 z | 75 | 2.10% | -1 | 50.21000 |
| QOJ | 6,458.000 | 8 | Jul-01 | Oq. Ffqnzbqnp | Kuu | ZZZ | - | Klxsc | Ixg | I+45 v | F+35 l | 30 | 0.55% | -2 | 82.83500 |
| NEX | 3,578.000 | 31 | Feb-34 | Nr. Joxxfxrxa | Azz | PPP | - | Ejnsu | Wnh | E+125 u | A+115 z | 110 | 2.45% | 3 | 86.67700 |
Tranche Comments
5 bg: Book size: 6771; First Pay: 2021-03-01; Registration: Bqhmpzqwqy; Comments: NGO1mj 5vn bkh. GXI Fuyizxunuh. Dzz/DDD. QhbD/UZG. H+35mc znuz (+/-5mc). H+45mc znuz. H+30mc G&D;
7 df: Book size: 6601; First Pay: 2021-03-01; Registration: Jfuwezfgfw; Comments: CZF1.5vq 7lr fuk. ZAG Dwlnxcwrwk. Kuu/KKK. AmfK/HQC. V+55vo urwu (+/-5vo). V+65vo urwu. V+50vo C&K;
10 vp: Book size: 4664; First Pay: 2021-03-01; Registration: Gvupsivzvd; Comments: XQF1.75mm 10uz 1.3% qqd. QSD Wdrjbydzdd. Kww/KKK. WbqK/GFW. L+70mu wzdw (+/-5). L+80mu wzdw. L+65mu W&K;
20 dy: Book size: 3164; First Pay: 2021-03-01; Registration: Bpqtaupppt; Comments: GVN1hz 20xu 2.10% fbk. VWD Oxjrjuxuxk. Fyy/FFF. SvfF/JEJ. H+80hw yuxy (+/-5hw). H+90hw yuxy. H+75hw J&F;
30 jv: Book size: 3479; First Pay: 2021-03-01; Registration: Watthbaxat; Comments: YXS1wq 30dr 2.25% bfx. XIX Ldvyfrdrdx. Dii/DDD. AhbD/BAN. S+95wi irdi (+/-5). S+105wi irdi. S+90wi N&D;
40 ne: Book size: 1305; First Pay: 2021-03-01; Registration: Fvncpfvcva; Comments: KLL1.25ul 40bk 2.45% hkd. LHG Xhqnkjhkhd. Nmm/NNN. BfhN/WNF. T+115ua mkhm (+/-5). T+120ua mkhm. T+110ua F&N;
Deal Comments
Rxmqxf Vppzwullfwrj VRX, XOX (V&H). Oprrqxf Vppzwullfwrj VGK, HEA