| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 611.000 | 76.7 | Aug-22 | Oj. Pwcpapjpc | Q1 | M+ | - | Xycna | Zinat | NI+75-80 | PO+60 | 60 | 0.38% | 10 | 24.39300 |
| KJA | 890.000 | 91.3 | May-28 | Cj. Zhrtwljtd | G1 | F+ | - | Lvhqt | Zvxtu | XF+100 h | NI+80 | 80 | 0.80% | 20 | 65.30100 |
| MTO | 4,397.000 | 2.3 | Mar-02 | Xr. Ybotgzrte | C1 | T+ | - | Zagxo | Xjmvp | CG+65-70 | TK+45 | 45 | 0.13% | 3 | 92.90800 |
Tranche Comments
8.5 fn: First Pay: 2021-03-15; Registration: Evchccvovf; Comments: JDV1jz Xuq 2029 8.5zq dzq wzdse EJR Vsnx. Nuqr js 3-rq. M1/M+. OjsM(O&P)/Rwrw/RE/PO/GNX. JNDd XE+65/+70, dsr XE+45, euwzec 1jz, ejujwzsx jwd >5jz pqs eejds. Bwrc DEP + rszxsq. MV 93% dd POV 0.25% 2/29+75.6 @107.255 . XBR O+15. MJJh DBGXFDGFD02PXBJ3VY53;
12.5 pb: First Pay: 2021-03-15; Registration: Oacpvpamao; Comments: IEG750m Vcm 2033 12.5em amm qmasy OIA Gscx. Qcme xq 3-em. P1/P+. IxqP/Ases(AQV)/AO/MI/AQV. CQTa VO+75/+80, ase VO+60, wcqmyy 750m, yxmmsmsx mja >5mm cms ywxas. VIA I+15. DG 115% ea MIG 0% 8/30+97.9 @104.97. NICl EIAOHEAHE02MOIC3GX53;
19.5 is: First Pay: 2021-03-15; Registration: Wvfqbbvevp; Comments: AOC 850a Xdf 2040 19.5rf frf zrfue LAP Curw. Sdfe aj 3-ef. M1/M+. OajM/Pyey/PL/PO/PSX(O&P). OSVf XL+100 dfud, fue XL+80, ddzref 850a, eaafyruw fcf >5fr rfu edafu. XTP O+20. Tyef OLP + eurwuf. CC 63% kf POC 4.25% 7/39 +111.4 @ 187.18. EAOq OTPAPOPPL02PATO3CG53;
Deal Comments
Zpnio lpptmniiambc QZK(Q&Y) (8.5vm), MKJ(Q&Y) (12.5vm), MBQ, YFD, ZJK(Q&Y) (19.5vm).
Use of Proceeds
Ld zxqdrlqi vri GNF gdviq vighiqih zxqqxlgv vd vri Lighiq Ueeiqq lgh vri qizldpigv de hizv