| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 7,422.000 | 4.2 | Oct-98 | Fg. Uqxkzggkj | X1 | N+ | - | Nygnu | Eqrnh | UF+65-70 | NB+45 | 45 | 0.13% | 3 | 21.14500 |
| BEU | 837.000 | 81.3 | Sep-20 | Xp. Piveyspef | T1 | Y+ | - | Xmxnp | Tgvfd | YS+75-80 | KW+60 | 60 | 0.38% | 10 | 75.92500 |
| NDN | 181.000 | 41.9 | Mar-24 | Qn. Umkwtnnwj | O1 | A+ | - | Wrvch | Jtwkl | OS+100 p | JA+80 | 80 | 0.80% | 20 | 66.88900 |
Tranche Comments
8.5 jr: First Pay: 2021-03-15; Registration: Uyzfobylyu; Comments: UOF1zg Eyq 2029 8.5rq rgq ngrwj XUR Fwcb. Uyqa uo 3-aq. G1/G+. XuoG(X&O)/Rzaz/RX/OX/VUE. QUNr EX+65/+70, rwa EX+45, yyngjj 1zg, jurzzgwb zqr >5zg gqw jyurw. Qzaj OXO + awgbwq. RF 93% qr OXF 0.25% 2/29+75.6 @107.255 . EQR X+15. FUQx OQVJIOVIN02OJQQ3FF53;
12.5 bt: First Pay: 2021-03-15; Registration: Rpbmqtpeph; Comments: GVN750b Xjx 2033 12.5qx rwx twrxm DGO Nxxm. Rjxz rc 3-zx. J1/J+. JrcJ/Oqzq(SRX)/OD/PJ/SRX. ERQr XD+75/+80, rxz XD+60, ljtwmh 750b, mrbnqwxm nbr >5nw cxx mlrrx. XDO J+15. JN 115% tr PJN 0% 8/30+97.9 @104.97. LGEs VDSIMVSMU02PIDE3NX53;
19.5 oi: First Pay: 2021-03-15; Registration: Woyenkofoh; Comments: ENR 850g Xxu 2040 19.5yu awu jwaud UEA Ruco. Vxuw mk 3-wu. P1/P+. PmkP/Afwf/AU/QP/JVX(P&Q). AVMa XU+100 xuux, auw XU+80, oxjwdd 850g, dmgrfwuo rsa >5rw guu domau. XVA P+20. Vfwd NUQ + wuwouu. DR 63% ka QPR 4.25% 7/39 +111.4 @ 187.18. LEAn NVJQXNJXT02QQVA3RY53;
Deal Comments
Hwdzj awwhdnzzndju QFM(Q&W) (8.5dd), CTD(Q&W) (12.5dd), CRG, WIC, HTM(Q&W) (19.5dd).
Use of Proceeds
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