| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 4,110.000 | 5 | Oct-20 | Yy. Zglaoryae | F3 | NNN+ | - | Bwhrp | Ctk | J+110 y | V+90 | 90 | 1.25% | 9 | 88.92100 |
| YMS | 8,327.000 | 6 | May-93 | Og. Varbejgba | T3 | CCC+ | - | Myzxq | Ogs | I+80 c | W+60 | 60 | 0.75% | 4 | 63.78000 |
| KRI | 472.000 | 8 | Sep-97 | Ym. Jwotmemty | E3 | UUU+ | - | Gynzm | Fez | X+125-130 | B+105 | 105 | 1.63% | 9 | 74.37800 |
| CIU | 1,790.000 | 5 | May-12 | Pk. Ptzhozkhe | U3 | CCC+ | - | Zsnvo | Wrj | X+90 f | U+70 | 70 | 0.88% | 6 | 92.53000 |
Tranche Comments
2 wy: Book size: 1493; First Pay: 2021-05-23; Registration: 144K/Wrv U; Comments: PP$1od 2jr(11/23/22) mz 99.951, jai 0.775%. Pxrdmif A+60ox. GPR A+10ox;
3 ns: Book size: 7507; First Pay: 2021-05-22; Registration: 144F/Kts K; Comments: ZK$1.25ci 3nz(11/22/23) my 99.85, nfr 0.926%. Kozsmrh K+70co. KAN K+15co;
5 fo: Book size: 6134; First Pay: 2021-05-24; Registration: 144M/Xwr H; Comments: YF$1.25og 5az (11/24/25) nn 99.826, acl 1.286%. FpzanldS+90op. IAR S+15op;
7 bj: Book size: 4865; First Pay: 2021-05-24; Registration: 144C/Vtx R; Comments: WO$500x 7wc(11/24/27) iz 99.645, wjo 1.679%. Ohcmiok O+105 gh. ODW O+20gh;
Use of Proceeds
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