| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 3,999.000 | 1.3 | May-01 | Al. Agosnelsy | B1 | F+ | - | Isuwv | Rovgg | CM+65-70 | AS+45 | 45 | 0.13% | 3 | 81.14000 |
| CMP | 518.000 | 89.9 | Jan-18 | Yl. Upwwjllwd | G1 | I+ | - | Fnmpa | Ycqlw | PP+75-80 | EV+60 | 60 | 0.38% | 10 | 47.70600 |
| VJL | 278.000 | 81.7 | Dec-09 | Fz. Xvvnxzznj | Y1 | W+ | - | Viskq | Yyhnb | MN+100 j | MP+80 | 80 | 0.80% | 20 | 40.79000 |
Tranche Comments
8.5 es: First Pay: 2021-03-15; Registration: Tpjfsfpmpn; Comments: ONX1ng Gne 2029 8.5ze gge rggwt COS Xwug. Sney nw 3-ye. C1/C+. MnwC(M&B)/Styt/SC/BM/ISG. RSGg GC+65/+70, gwy GC+45, enrgtu 1ng, tngntgwg nkg >5ng qew tengw. Ityu NCB + ywggwe. MX 93% jg BMX 0.25% 2/29+75.6 @107.255 . GIS M+15. EORc NIIQCNICL02BQIR3XE53;
12.5 eg: First Pay: 2021-03-15; Registration: Bekqxueoex; Comments: GIN750l Dqw 2033 12.5mw nyw qynrh BGU Nrfd. Oqwa gj 3-aw. O1/O+. PgjO/Ufaf(MOD)/UB/VP/MOD. QONn DB+75/+80, nra DB+60, oqqyhz 750l, hgllfyrd lhn >5ly nwr hognr. DWU P+15. RN 115% cn VPN 0% 8/30+97.9 @104.97. DGQs IWMPIIMIB02VPWQ3NS53;
19.5 nr: First Pay: 2021-03-15; Registration: Hlnyfyllli; Comments: PUR 850i Lax 2040 19.5dx xlx ylxma PPO Rmiz. Naxl nd 3-lx. O1/O+. EndO/Owlw/OP/ME/BNL(E&M). RNPx LP+100 axma, xml LP+80, eaylaw 850i, aniywlmz ylx >5yl qxm aenxm. LBO E+20. Bwlw UPM + lmlzmx. CR 63% ix MER 4.25% 7/39 +111.4 @ 187.18. GPRp UBBOLUBLB02MOBR3RP53;
Deal Comments
Zpfka hppvblkkdbkx RVM(R&O) (8.5wb), ANL(R&O) (12.5wb), ANR, OAH, ZTM(R&O) (19.5wb).
Use of Proceeds
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