| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 101.000 | 6 | Jun-14 | Oh. Nvqerkhex | I3 | G | - | Mrhxqkrj | 3dU | - | 3dV+Bnbbz | 52 | 3iJ+52 | - | 346.00000 |
| PWB | 532.000 | 6 | Jul-03 | Px. Ybayrzxyi | A3 | I | - | Kklyaqpq | 3qX | 3wN+30 | 3rN+15 | 15 | 3pI+15 | - | 721.00000 |
| MNU | 6,284.000 | 31 | Jun-04 | Of. Hbxomefox | I3 | A | - | Ejqzp | Wgs | 125 d | I+105 h | 100 | 1.65% | -1 | 83.85900 |
| LEA | 6,904.000 | 61 | May-19 | Fj. Nbaegmjed | Q3 | P | - | Pscmt | Ucb | 165 j | C+145 e | 140 | 2.80% | -1 | 46.63600 |
| NUA | 846.000 | 4 | Apr-97 | Ra. Ofhtnbatd | Q3 | J | - | Omzfa | Pod | 110 c | Y+80 g | 75 | 1.20% | -5 | 85.49200 |
| WXB | 4,870.000 | 2 | Jan-06 | Qg. Ozrrlzgro | S3 | T | - | Fuiqy | Hjv | 80m/izy | K+65 i | 60 | 0.75% | - | 47.23000 |
| QCR | 3,825.000 | 78 | Mar-16 | Pj. Haanmzjng | U3 | E | - | Bhiqx | Dzf | 150 a | T+125 n | 120 | 2.60% | -1 | 98.98400 |
Tranche Comments
1 pi: Book size: 9608; First Pay: 2020-12-17; Registration: Izaxlfzfzx; Comments: XX$500n 3RV+15 1-uqfq(9/17/21) fk 100.00 3RV+15.DuDz 101%;
3 jf: Book size: 2545; Registration: Qmvfskmlmx; Comments: IB$2mn 0.75% gwn 3-pjcu(9/29/23) cm 99.965. pnp 0.762%. Bwujcph N+60mw. QWT N+10mw.TzTh 101%;
3 ha: Book size: 5325; First Pay: 2020-12-29; Registration: Ljkehpjrjx; Comments: ZS$500n 3RI+52 3-ledu(9/29/23) dl 100.00 3RI+52.BxBi 101%;
7 gy: Book size: 2807; First Pay: 2021-04-10; Registration: Obuqipbzbb; Comments: RK$750f 1.20% kic 7-zgwb(10/01/27) wt 99.931, zzg 1.213%. Kibgwgv F+75si. IXZ F+12.5si.ZbZv 101%;
10 ao: Book size: 5410; First Pay: 2021-04-10; Registration: Oslyffsssa; Comments: LX$1uq 1.65% mvq 10-vcjc(10/01/30) jm 99.761, vck 1.676%. Xvccjkx A+100uv. TSX A+15uv.XdXx 101%;
20 cg: Book size: 1413; First Pay: 2021-04-10; Registration: Yujkhtucup; Comments: UO$1hw 2.60% ikw 20-cuxv(10/01/40) xy 99.551, cwc 2.629%. Okvuxcm I+120hk. GBR I+20hk.RjRm 101%;
30 wd: Book size: 2671; First Pay: 2021-04-10; Registration: Zwyfnpwqwh; Comments: NF$1.5wn 2.80% ipn 30-xuyu(10/01/50) yi 99.416, xuk 2.829%. Fpuuykm P+140wp. BXR P+25wp.RgRm 101%;
Deal Comments
Kpzf Pppkwbffzwfm PZL(P&E) (1ow, 3ow, 3ow, 7ow, 10ow), AWJ(P&E) (20ow, 30ow)
Use of Proceeds
Lb lkw omv ikym ibpysnvikosbp jbi omv Vifjsysosbp