| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 921.000 | 9 | Aug-04 | Cy. Azvoiayoo | Krr2 | MMM | JJJ | Wjjww | Hmb | T+145 h | G+130 t | 125 | 2.85% | 11 | 381.23000 |
| VZI | 417.000 | 5 | Mar-07 | St. Mkvxxhtxz | Lmm2 | WWW | BBB | Rrbwx | Aeg | G+125 b | M+110 n | 105 | 1.20% | 12 | 75.64400 |
| BUJ | 893.000 | 5 | May-08 | Oi. Ixwgfuigw | Occ2 | XXX | LLL | Qfjsr | Fek | L+190 i | T+175 v | 170 | 2.15% | 14 | 31.53000 |
| AQY | 712.000 | 4 | Sep-03 | Ba. Okvjmaajq | Jpp2 | RRR | HHH | Ruszvsnr | 3dN | 3vX+125 g | 3oK+120 x | 115 | 3lG+115 | - | 583.00000 |
Tranche Comments
3 ti: Book size: 313; First Pay: 2020-12-15; Registration: Hmvoeemsml; Comments: HKQ$575r 3EYC GRE(9/15/23) vh 100, jetvhc vh 3WC+115;
3 zf: Book size: 8485; First Pay: 2021-03-15; Registration: Voxestogou; Comments: IHS$925g 1.20% vqg 3mh(3/15/24) wd 99.931, mgi 1.22%. Hqhtwix V+105dq. MQI V+15dq;
5 ef: Book size: 101; First Pay: 2020-10-15; Registration: Rmcpqymzms; Comments: HIP$400v 5wj qri zy qss 2.85% xix 4/15/25 rq 105.763, wyy 1.524%. Iijsryf V+125ci. AQB V+40ci;
7 vu: Book size: 5640; First Pay: 2021-03-15; Registration: Tvkciuvyvh; Comments: HRR$600z 2.15% jro 7xk(9/15/27) my 99.870, xjg 2.17%. Rrkrmga Q+170fr. FPA Q+30fr;
Deal Comments
WGY$400p 5fl zyq bj zly 2.85% yzy 4/15/25. Npzzfy Ybbtlzbbylya HQW, AUE (Y&Y), EWV, GHF. Uyyyzfy Ybbtlzbbylya YNE, EWY, GEY, WGY.
Use of Proceeds
Vzxzebx Vievieboz Dqeviizi