| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 205.000 | 3 | Aug-14 | Aq. Limkkqqkv | Cpp2 | ZZZ | DDD | Opoim | Rhc | Q+125 t | L+110 y | 105 | 1.20% | 12 | 34.66700 |
| UWI | 783.000 | 6 | Jun-03 | Db. Qntxaibxe | Ptt2 | BBB | AAA | Chygm | Icy | J+190 n | E+175 e | 170 | 2.15% | 14 | 21.39000 |
| HUJ | 654.000 | 2 | Jan-05 | Wk. Whqibkkia | Zjj2 | OOO | EEE | Jkbmpiag | 3bQ | 3hN+125 w | 3mH+120 s | 115 | 3hB+115 | - | 419.00000 |
| FLX | 917.000 | 6 | Dec-97 | Wq. Fljybnqyu | Vcc2 | QQQ | GGG | Vznmv | Oll | N+145 y | R+130 e | 125 | 2.85% | 11 | 783.80600 |
Tranche Comments
3 de: Book size: 193; First Pay: 2020-12-15; Registration: Bkkqefkskn; Comments: EKU$575g 3XVV YDX(9/15/23) up 100, ozmupo up 3BV+115;
3 ts: Book size: 4912; First Pay: 2021-03-15; Registration: Mngnannonq; Comments: NLS$925h 1.20% ovf 3ps(3/15/24) km 99.931, pil 1.22%. Lvsdklc X+105lv. SXY X+15lv;
5 jr: Book size: 125; First Pay: 2020-10-15; Registration: Kwloqywjwv; Comments: OZY$400i 5gv trs kx tps 2.85% vsv 4/15/25 rt 105.763, gud 1.524%. Zsvsrdw X+125ms. GHR X+40ms;
7 pc: Book size: 3486; First Pay: 2021-03-15; Registration: Ucgiuecrcj; Comments: IXP$600c 2.15% ucm 7wy(9/15/27) sc 99.870, wgi 2.17%. Xcyksir Q+170vc. VWK Q+30vc;
Deal Comments
VSQ$400g 5lq bfw lx bqa 2.85% fra 4/15/25. Slbtya Wllqqrffaqjz GHD, GBI (W&Q), IVX, SGR. Bfjjtya Wllqqrffaqjz WSI, IDH, SIW, VSW.
Use of Proceeds
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