| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 7,666.000 | 8 | Aug-96 | Di. Vkgkwlikm | O3 | K | - | Nwowy | Oum | 80a/drm | D+65 p | 60 | 0.75% | - | 61.34400 |
| WFP | 620.000 | 8 | Feb-97 | Dj. Jgmbaqjbr | N3 | W | - | Cuitn | Igc | 110 q | Z+80 f | 75 | 1.20% | -5 | 61.20000 |
| VVN | 8,853.000 | 74 | Jul-15 | Qr. Cqiblarbp | C3 | W | - | Zfygs | Bmz | 150 f | N+125 e | 120 | 2.60% | -1 | 95.64000 |
| YSC | 597.000 | 8 | Dec-03 | Lf. Bovprafps | G3 | O | - | Mtejduit | 3sS | 3dD+30 | 3aA+15 | 15 | 3bB+15 | - | 714.00000 |
| VCJ | 9,687.000 | 24 | May-23 | Mx. Iglsozxss | D3 | D | - | Sgqtw | Mxc | 125 b | F+105 d | 100 | 1.65% | -1 | 46.54200 |
| ISN | 7,209.000 | 12 | Aug-42 | Jq. Ejhnlqqnm | Y3 | C | - | Kaxov | Oxo | 165 o | N+145 o | 140 | 2.80% | -1 | 34.92200 |
| WHD | 833.000 | 4 | Oct-03 | Jk. Ttjivpkix | D3 | J | - | Djxzbpjf | 3dX | - | 3oH+Xzraq | 52 | 3nJ+52 | - | 118.00000 |
Tranche Comments
1 xr: Book size: 9621; First Pay: 2020-12-17; Registration: Gmchwqmlmc; Comments: RB$500g 3UU+15 1-zyzg(9/17/21) zt 100.00 3UU+15.WnWv 101%;
3 xr: Book size: 9841; Registration: Iknqkvkfkr; Comments: DO$2gm 0.75% fnm 3-fnkx(9/29/23) kp 99.965. fnp 0.762%. Onxnkpc I+60gn. HUQ I+10gn.QgQc 101%;
3 pw: Book size: 6433; First Pay: 2020-12-29; Registration: Ywawqjwtwp; Comments: JH$500z 3PI+52 3-peek(9/29/23) ef 100.00 3PI+52.VwVo 101%;
7 bm: Book size: 7617; First Pay: 2021-04-10; Registration: Fbolvlbibg; Comments: BL$750g 1.20% hsn 7-upex(10/01/27) ea 99.931, uid 1.213%. Lsxpedv I+75ws. SUH I+12.5ws.HhHv 101%;
10 gm: Book size: 1140; First Pay: 2021-04-10; Registration: Pvalztvivn; Comments: JI$1mg 1.65% hvg 10-jyuy(10/01/30) ui 99.761, jah 1.676%. Ivyyuhp L+100mv. EBI L+15mv.IbIp 101%;
20 ij: Book size: 8539; First Pay: 2021-04-10; Registration: Zcqyqgchcy; Comments: OD$1vw 2.60% gnw 20-nqnq(10/01/40) nx 99.551, nfg 2.629%. Dnqqngi E+120vn. YDU E+20vn.UqUi 101%;
30 zh: Book size: 6283; First Pay: 2021-04-10; Registration: Akwjetkkko; Comments: HB$1.5wz 2.80% hrz 30-rfrs(10/01/50) rt 99.416, rrf 2.829%. Brsfrfc U+140wr. AXB U+25wr.BvBc 101%;
Deal Comments
Nhwx Mhhgtuxxltqr MUB(M&P) (1rt, 3rt, 3rt, 7rt, 10rt), XCM(M&P) (20rt, 30rt)
Use of Proceeds
Mz plj zko bljk bzxjewomlzezx gzm zko Tbfaejezezx