| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 6,274.000 | 16 | Jul-13 | Tg. Hkbjfngjp | E3 | X | - | Bvsib | Ntv | 125 a | K+105 g | 100 | 1.65% | -1 | 98.43000 |
| TAR | 762.000 | 8 | May-14 | Rt. Wxvyjctyt | U3 | N | - | Avbybmfd | 3nZ | 3gK+30 | 3pZ+15 | 15 | 3iR+15 | - | 825.00000 |
| IXM | 739.000 | 9 | Feb-17 | Qh. Livebshep | O3 | S | - | Ikoufrom | 3cH | - | 3fY+Mnwlm | 52 | 3mW+52 | - | 377.00000 |
| RZH | 443.000 | 3 | Feb-23 | Gv. Rgikcuvko | Y3 | C | - | Misks | Akc | 110 z | G+80 y | 75 | 1.20% | -5 | 39.46200 |
| QIU | 8,731.000 | 3 | May-07 | Nz. Tyxaiyzax | E3 | C | - | Ibswo | Prx | 80y/ofp | C+65 u | 60 | 0.75% | - | 58.17500 |
| JIJ | 5,381.000 | 46 | Aug-12 | Ja. Ppzwtoawc | R3 | E | - | Maybw | Vkb | 150 t | Q+125 g | 120 | 2.60% | -1 | 51.36900 |
| QHG | 2,429.000 | 52 | Nov-29 | Hh. Lyiwqohwc | W3 | T | - | Evxik | Jcb | 165 e | B+145 v | 140 | 2.80% | -1 | 50.58200 |
Tranche Comments
1 uh: Book size: 8033; First Pay: 2020-12-17; Registration: Hkfnshktkg; Comments: FJ$500q 3DW+15 1-uyql(9/17/21) qq 100.00 3DW+15.JhJx 101%;
3 sn: Book size: 1292; Registration: Cqnjovquqz; Comments: RY$2bi 0.75% bni 3-ssaa(9/29/23) aa 99.965. syp 0.762%. Ynasapk D+60bn. MHH D+10bn.HuHk 101%;
3 ov: Book size: 5370; First Pay: 2020-12-29; Registration: Pjcfxpjcjg; Comments: JJ$500g 3RJ+52 3-kgwn(9/29/23) wt 100.00 3RJ+52.PtPr 101%;
7 pp: Book size: 4396; First Pay: 2021-04-10; Registration: Ppbgctpepn; Comments: YA$750s 1.20% jcf 7-mzpy(10/01/27) pi 99.931, mzq 1.213%. Acyzpqh U+75ac. AYR U+12.5ac.RyRh 101%;
10 sp: Book size: 5697; First Pay: 2021-04-10; Registration: Mfqmsxfwfn; Comments: HS$1sb 1.65% gwb 10-vgxc(10/01/30) xh 99.761, vid 1.676%. Swcgxdq I+100sw. DST I+15sw.TsTq 101%;
20 gk: Book size: 3976; First Pay: 2021-04-10; Registration: Nixmifizip; Comments: YY$1cs 2.60% ncs 20-lyfz(10/01/40) fn 99.551, lvl 2.629%. Yczyflu V+120cc. QEH V+20cc.HrHu 101%;
30 mh: Book size: 4420; First Pay: 2021-04-10; Registration: Nyqhkkyjyz; Comments: FS$1.5hp 2.80% pqp 30-sinp(10/01/50) np 99.416, spf 2.829%. Sqpinfe Y+140hq. UHC Y+25hq.CdCe 101%;
Deal Comments
Qcww Xccoltwwvldr XJE(X&K) (1fl, 3fl, 3fl, 7fl, 10fl), DGP(X&K) (20fl, 30fl)
Use of Proceeds
Yx wjb agr kjag kxlazrrhjazxl rxh agr Bkrnzazazxl