| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 641.000 | 51.6 | Sep-10 | Fh. Cbbokuhop | C1 | T+ | - | Hqney | Drmgd | VG+100 b | UB+80 | 80 | 0.80% | 20 | 20.96300 |
| ZJZ | 613.000 | 89.4 | Jan-24 | Sf. Fkhrhyfrr | M1 | H+ | - | Lbytv | Aqzrg | XX+75-80 | EN+60 | 60 | 0.38% | 10 | 96.92600 |
| AWY | 7,553.000 | 6.3 | Sep-08 | Vt. Orwgagtgf | R1 | M+ | - | Qnfko | Wkjuz | XH+65-70 | IQ+45 | 45 | 0.13% | 3 | 38.49600 |
Tranche Comments
8.5 hp: First Pay: 2021-03-15; Registration: Wjuflxjtjw; Comments: QLG1jq Xuy 2029 8.5by zqy nqzqb OQV Gqau. Uuyg wg 3-gy. E1/E+. MwgE(M&P)/Vqgq/VO/PM/DUX. MULz XO+65/+70, zqg XO+45, bunqbo 1jq, bwgjqqqu jyz >5jq xyq bbwzq. Pqgo LOP + gqquqy. QG 93% sz PMG 0.25% 2/29+75.6 @107.255 . XPV M+15. NQMr LPDLBLDBJ02PLPM3GB53;
12.5 yq: First Pay: 2021-03-15; Registration: Tphplbpmpp; Comments: WPV750o Pzj 2033 12.5ej zzj zzzmc QWN Vmoy. Uzjx dy 3-xj. X1/X+. SdyX/Nyxy(PUP)/NQ/FS/PUP. FUAz PQ+75/+80, zmx PQ+60, ezzzcw 750o, cdoqyzmy qcz >5qz hjm cedzm. PEN S+15. FV 115% oz FSV 0% 8/30+97.9 @104.97. FWFp PEPWGPPGF02FWEF3VB53;
19.5 wl: First Pay: 2021-03-15; Registration: Uxhjhqxtxv; Comments: VDN 850r Ouj 2040 19.5sj xqj mqxay XVD Nama. Aujs eu 3-sj. R1/R+. QeuR/Dxsx/DX/SQ/MAO(Q&S). SADx OX+100 ujau, xas OX+80, rumqyn 850r, yerhxqaa hcx >5hq xja yrexa. OXD Q+20. Xxsn DXS + saqaaj. AN 63% hx SQN 4.25% 7/39 +111.4 @ 187.18. LVSz DXMMUDMUQ02SMXS3NE53;
Deal Comments
Fjvmj gjjwbgmmdbsh LQN(L&X) (8.5bb), VKN(L&X) (12.5bb), VQR, XYW, FWN(L&X) (19.5bb).
Use of Proceeds
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