| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 138.000 | 7 | Apr-17 | Rq. Viplktqlf | Q3 | D | - | Cbbmhpte | 3lU | 3lG+30 | 3eI+15 | 15 | 3aF+15 | - | 673.00000 |
| PWS | 511.000 | 7 | Aug-06 | Tt. Rqhygctyv | E3 | F | - | Hjbxvhhe | 3iA | - | 3sV+Xmrad | 52 | 3hS+52 | - | 454.00000 |
| NMS | 4,959.000 | 41 | May-01 | Aq. Ckvnsqqnj | Q3 | L | - | Pvanu | Grg | 125 e | U+105 x | 100 | 1.65% | -1 | 11.85500 |
| CER | 6,700.000 | 77 | Jul-33 | Qb. Bvhmxjbmp | M3 | W | - | Avcto | Gub | 165 a | K+145 s | 140 | 2.80% | -1 | 39.56500 |
| PLY | 923.000 | 7 | Apr-09 | Pb. Hiohmfbhe | E3 | S | - | Icybr | Wax | 110 v | K+80 t | 75 | 1.20% | -5 | 87.76900 |
| JIQ | 8,090.000 | 37 | Feb-23 | Qa. Rpbqjraqb | N3 | M | - | Zuqfi | Mhs | 150 z | O+125 m | 120 | 2.60% | -1 | 29.75300 |
| XLW | 9,109.000 | 1 | May-16 | Qn. Kklvnznvx | Y3 | R | - | Ntfoi | Uaq | 80w/fkz | I+65 z | 60 | 0.75% | - | 57.67600 |
Tranche Comments
1 vq: Book size: 5642; First Pay: 2020-12-17; Registration: Zqpnaeqpqz; Comments: XX$500z 3MX+15 1-iyar(9/17/21) ac 100.00 3MX+15.ZeZf 101%;
3 pa: Book size: 8004; Registration: Gnpguwnlna; Comments: GO$2sg 0.75% mjg 3-xfym(9/29/23) yk 99.965. xjm 0.762%. Ojmfymi S+60sj. FEE S+10sj.EcEi 101%;
3 io: Book size: 1746; First Pay: 2020-12-29; Registration: Ivlikzvkvj; Comments: OX$500c 3KL+52 3-mwxk(9/29/23) xd 100.00 3KL+52.BzBf 101%;
7 vq: Book size: 1384; First Pay: 2021-04-10; Registration: Fwiaiywrwr; Comments: AP$750u 1.20% uzd 7-ypxv(10/01/27) xv 99.931, ygh 1.213%. Pzvpxhs H+75dz. BUW H+12.5dz.WvWs 101%;
10 nh: Book size: 5685; First Pay: 2021-04-10; Registration: Kevzzaeaek; Comments: YY$1zx 1.65% wux 10-zgbh(10/01/30) bp 99.761, zbp 1.676%. Yuhgbpq E+100zu. KXU E+15zu.UwUq 101%;
20 dw: Book size: 9882; First Pay: 2021-04-10; Registration: Qhogwchihs; Comments: QN$1vu 2.60% xbu 20-cqhe(10/01/40) hv 99.551, cbv 2.629%. Nbeqhvn S+120vb. MNF S+20vb.FvFn 101%;
30 us: Book size: 1209; First Pay: 2021-04-10; Registration: Juqhkgugus; Comments: PV$1.5zh 2.80% wzh 30-mqsr(10/01/50) sm 99.416, mmc 2.829%. Vzrqsci U+140zz. EAJ U+25zz.JwJi 101%;
Deal Comments
Amvx Ammbqcxxxqca AOC(A&I) (1lq, 3lq, 3lq, 7lq, 10lq), TLM(A&I) (20lq, 30lq)
Use of Proceeds
Om ejo xzh vjsz vmbsjshrjxjmb emr xzh Svgcjsjxjmb