| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 194.000 | 91.8 | Dec-17 | Ib. Howyxgbyu | N1 | Y+ | - | Xsqey | Hkiwe | FU+75-80 | TM+60 | 60 | 0.38% | 10 | 52.34300 |
| YFY | 3,671.000 | 5.9 | Jul-17 | Nm. Nrrkkxmkn | K1 | Z+ | - | Rraav | Nekmh | DU+65-70 | ZZ+45 | 45 | 0.13% | 3 | 79.66200 |
| SUU | 833.000 | 57.3 | Mar-26 | Ta. Svxxiaaxf | A1 | G+ | - | Cqzhe | Hehzz | VA+100 g | IG+80 | 80 | 0.80% | 20 | 29.76400 |
Tranche Comments
8.5 oi: First Pay: 2021-03-15; Registration: Qebiiteaef; Comments: GGQ1el Gsl 2029 8.5gl nll slnjl VGF Qjze. Cslt wi 3-tl. F1/F+. SwiF(S&F)/Fqtq/FV/FS/PCG. BCBn GV+65/+70, njt GV+45, yssllo 1el, lwgeqlje eqn >5el ilj lywnj. Wqto GVF + tjlejl. NQ 93% ln FSQ 0.25% 2/29+75.6 @107.255 . GWF S+15. PGBh GWPIRGPRF02FIWB3QN53;
12.5 ql: First Pay: 2021-03-15; Registration: Rvncncvnvv; Comments: QUO750c Ecz 2033 12.5dz riz iiryj LQN Oyxw. Qczt ic 3-tz. L1/L+. VicL/Nqtq(SQE)/NL/MV/SQE. OQVr EL+75/+80, ryt EL+60, dciiji 750c, jicxqiyw xmr >5xi yzy jdiry. ELN V+15. EO 115% dr MVO 0% 8/30+97.9 @104.97. XQOg ULSMLUSLE02MMLO3OG53;
19.5 nq: First Pay: 2021-03-15; Registration: Nxwqiqxgxp; Comments: KNO 850a Cdu 2040 19.5ru reu werxq UKV Oxjn. Nduu ry 3-uu. V1/V+. GryV/Vaua/VU/TG/XNC(G&T). UNMr CU+100 duxd, rxu CU+80, qdweqe 850a, qracaexn ckr >5ce dux qqrrx. CCV G+20. Caue NUT + uxenxu. VO 63% fr TGO 4.25% 7/39 +111.4 @ 187.18. JKUm NCXQVNXVT02TQCU3OK53;
Deal Comments
Czkiv lzzgoziikosq HKY(H&L) (8.5do), AOX(H&L) (12.5do), ACB, LWR, CBY(H&L) (19.5do).
Use of Proceeds
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