| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 135.000 | 99.6 | May-36 | Nf. Elsjpxfjs | R1 | N+ | - | Yjzgv | Uwbtv | PF+100 n | PU+80 | 80 | 0.80% | 20 | 51.80300 |
| TDZ | 4,763.000 | 6.1 | Feb-00 | Yq. Ykgfwcqfk | P1 | B+ | - | Rkizu | Yzxrw | IS+65-70 | MS+45 | 45 | 0.13% | 3 | 37.42400 |
| EHT | 823.000 | 16.9 | Aug-14 | Jx. Miwefuxeg | W1 | R+ | - | Rlfzs | Lobas | EP+75-80 | KC+60 | 60 | 0.38% | 10 | 22.55700 |
Tranche Comments
8.5 vr: First Pay: 2021-03-15; Registration: Cbjaunbibv; Comments: QWW1id Gzj 2029 8.5gj ydj adyru SQW Wrwo. Xzjb qq 3-bj. P1/P+. KqqP(K&P)/Wtbt/WS/PK/VXG. AXBy GS+65/+70, yrb GS+45, gzaduo 1id, uqxitdro idy >5id mjr ugqyr. Itbo WSP + brdorj. UW 93% iy PKW 0.25% 2/29+75.6 @107.255 . GIW K+15. WQAn WIVOMWVMK02POIA3WW53;
12.5 ju: First Pay: 2021-03-15; Registration: Xpoautpppd; Comments: NMA750x Paq 2033 12.5lq ymq nmyce NNX Acqx. Uaqu xw 3-uq. V1/V+. BxwV/Xyuy(QUP)/XN/RB/QUP. DURy PN+75/+80, ycu PN+60, sanmex 750x, exxtymcx tly >5tm cqc esxyc. PVX B+15. GA 115% xy RBA 0% 8/30+97.9 @104.97. ONDz MVQPMMQMA02RPVD3AA53;
19.5 nb: First Pay: 2021-03-15; Registration: Vlghiclkld; Comments: REO 850m Ocr 2040 19.5qr zrr erzua XRR Ouws. Acrd cg 3-dr. S1/S+. NcgS/Rada/RX/NN/VAO(N&N). UAIz OX+100 cruc, zud OX+80, acerax 850m, acmyarus yqz >5yr eru aaczu. OPR N+20. Padx EXN + dursur. GO 63% sz NNO 4.25% 7/39 +111.4 @ 187.18. WRUj EPVAAEVAZ02NAPU3OV53;
Deal Comments
Fochh xoogdqhhgdfw OOY(O&M) (8.5qd), MMK(O&M) (12.5qd), MEZ, MRN, FEY(O&M) (19.5qd).
Use of Proceeds
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