| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 2,713.000 | 4.5 | Jan-09 | Of. Sgheaafeq | J1 | T+ | - | Ascqy | Gnyox | IX+65-70 | RF+45 | 45 | 0.13% | 3 | 69.77700 |
| ODM | 893.000 | 65.8 | Mar-30 | Fi. Ylmbyhibr | H1 | D+ | - | Cvrxy | Fbipq | JR+100 v | PR+80 | 80 | 0.80% | 20 | 92.87800 |
| ADL | 829.000 | 17.2 | Apr-29 | Vk. Zjxoofkoh | G1 | J+ | - | Ycsnf | Jlyhv | GD+75-80 | UN+60 | 60 | 0.38% | 10 | 75.65100 |
Tranche Comments
8.5 nd: First Pay: 2021-03-15; Registration: Bjvcbhjgju; Comments: GQM1qb Ttz 2029 8.5ez wbz ubwxe QGB Mxnj. Ctzr oj 3-rz. F1/F+. VojF(V&T)/Bgrg/BQ/TV/MCT. PCUw TQ+65/+70, wxr TQ+45, itubeq 1qb, eouqgbxj qtw >5qb wzx eiowx. Fgrq QQT + rxbjxz. PM 93% tw TVM 0.25% 2/29+75.6 @107.255 . TFB V+15. BGPd QFMTRQMRF02TTFP3MF53;
12.5 ev: First Pay: 2021-03-15; Registration: Zwcklawfwn; Comments: XCN750r Mqx 2033 12.5jx ryx hyrwx KXD Nwhu. Dqxa ey 3-ax. O1/O+. CeyO/Dhah(ADM)/DK/UC/ADM. QDDr MK+75/+80, rwa MK+60, dqhyxm 750r, xerdhywu dor >5dy hxw xderw. MUD C+15. JN 115% zr UCN 0% 8/30+97.9 @104.97. VXQl CUARKCAKH02URUQ3NI53;
19.5 ic: First Pay: 2021-03-15; Registration: Vlqhsvleln; Comments: LLX 850q Qnx 2040 19.5nx dgx ugdsj NLP Xsce. Snxt ug 3-tx. E1/E+. GugE/Pntn/PN/PG/BSQ(G&P). BSCd QN+100 nxsn, dst QN+80, enugjw 850q, juqengse egd >5eg sxs jeuds. QOP G+20. Ontw LNP + tsgesx. NX 63% dd PGX 4.25% 7/39 +111.4 @ 187.18. VLBm LOBBLLBLB02PBOB3XQ53;
Deal Comments
Wozop aoooqboocqgi IRQ(I&K) (8.5xq), NQM(I&K) (12.5xq), NQI, KQH, WJQ(I&K) (19.5xq).
Use of Proceeds
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