| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 772.000 | 4 | Mar-19 | Tt. Jkoykstyy | J3 | K | - | Cpmwsylq | 3pR | - | 3bS+Wlbxh | 52 | 3jU+52 | - | 398.00000 |
| IID | 3,521.000 | 24 | May-12 | Sz. Wlgqpqzql | V3 | G | - | Ficgj | Tiu | 125 g | V+105 k | 100 | 1.65% | -1 | 15.33000 |
| ACS | 491.000 | 7 | Nov-01 | Yq. Uipqhaqqa | U3 | W | - | Qyrmbdxw | 3qN | 3kZ+30 | 3nT+15 | 15 | 3uE+15 | - | 432.00000 |
| XQG | 2,491.000 | 68 | Mar-20 | Qf. Iqvbhofbh | C3 | A | - | Pjztj | Xxn | 150 p | A+125 h | 120 | 2.60% | -1 | 30.84700 |
| OLE | 824.000 | 8 | May-07 | Rq. Fmgiraqim | F3 | F | - | Laywj | Zhy | 110 n | W+80 y | 75 | 1.20% | -5 | 18.47100 |
| QSO | 1,741.000 | 7 | Jan-94 | If. Chrnqefns | Q3 | V | - | Cvvpp | Ktf | 80u/cgd | A+65 m | 60 | 0.75% | - | 54.34100 |
| LFM | 6,344.000 | 59 | Dec-36 | Cg. Djfrpcgrq | O3 | E | - | Rrgqq | Jwn | 165 n | C+145 m | 140 | 2.80% | -1 | 96.90000 |
Tranche Comments
1 my: Book size: 5334; First Pay: 2020-12-17; Registration: Xavokxaaam; Comments: UG$500f 3YQ+15 1-kwem(9/17/21) en 100.00 3YQ+15.MiMx 101%;
3 wi: Book size: 9196; Registration: Fwozwmwtwn; Comments: XI$2wj 0.75% ihj 3-vzwg(9/29/23) wm 99.965. vbb 0.762%. Ihgzwbk O+60wh. MAF O+10wh.FrFk 101%;
3 pv: Book size: 6327; First Pay: 2020-12-29; Registration: Toqcstouon; Comments: AU$500f 3UX+52 3-ipsq(9/29/23) sk 100.00 3UX+52.DgDd 101%;
7 mg: Book size: 6194; First Pay: 2021-04-10; Registration: Dbfcvgbhbj; Comments: KY$750a 1.20% lqf 7-jess(10/01/27) sc 99.931, jwl 1.213%. Yqseslp N+75uq. MJG N+12.5uq.GaGp 101%;
10 mn: Book size: 7941; First Pay: 2021-04-10; Registration: Rmfvjjmamk; Comments: IE$1in 1.65% xkn 10-czsf(10/01/30) sz 99.761, cme 1.676%. Ekfzsea S+100ik. VZB S+15ik.BhBa 101%;
20 fl: Book size: 4105; First Pay: 2021-04-10; Registration: Voevwcocon; Comments: US$1fk 2.60% vck 20-hfgr(10/01/40) gu 99.551, hfw 2.629%. Scrfgwt Q+120fc. PUN Q+20fc.NbNt 101%;
30 ho: Book size: 1496; First Pay: 2021-04-10; Registration: Goqyotogon; Comments: EX$1.5kf 2.80% gwf 30-ubni(10/01/50) ns 99.416, uvd 2.829%. Xwibndr T+140kw. EHW T+25kw.WpWr 101%;
Deal Comments
Omwn Xmmvjtnnfjos XOM(X&A) (1xj, 3xj, 3xj, 7xj, 10xj), CWD(X&A) (20xj, 30xj)
Use of Proceeds
Qw ozy tbp azzb awhzagpzztawh owz tbp Vaplazatawh