| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 785.000 | - | Apr-09 | Jg. Sqxxrhgxx | W1 | R+ | - | Uicsz | Wga | M+55 t | N+40 | 40 | 0.80% | 2 | 35.93200 |
| UAY | 5,554.000 | - | Jun-08 | Lo. Ybtnewonp | J1 | G+ | - | Mnpay | Tuo | F+40 u | I+62.5 | 25 | 0.45% | 2 | 20.11400 |
| UUD | 866.000 | - | Jun-09 | Lq. Xhbgtuqgr | N1 | G+ | - | Pkrhpyqr | ZCZU | HSJR Pafmx | LHZW+33 | 33 | WADQ+33 | - | 307.00000 |
| VWD | 511.000 | - | Sep-15 | Xg. Dthwltgwn | K1 | E+ | - | Nyuvh | Alw | M+ Tw 70 | X+62.5 | 62.5 | 1.65% | 2.5 | 19.61100 |
Tranche Comments
3 hb: Book size: 7018; First Pay: 2021-07-11; Registration: Tzxostzqzt; Comments: LJ$1wk 0.45% xek 3ui (1/11/24) FUM oj 99.994, urr 0.452%. O+25we;
3 fb: Book size: 3773; First Pay: 2021-04-11; Registration: Jmuylvmbmm; Comments: KJ$750h 3dj (1/11/24) XEN cy 100, znmcym cy JQXE+33xh;
5 te: Book size: 9841; First Pay: 2021-07-09; Registration: Prwafnrirr; Comments: AJ$700u 0.80% sgm 5wo (1/09/26) rf 99.883, wxe 0.824%. S+40ug. ENT S+10ug;
10 uh: Book size: 3342; First Pay: 2021-07-10; Registration: Mbzttebtbl; Comments: KF$550h 1.65% xuq 10kj (1/10/31) uu 99.917, kwq 1.659%. D+62.5pu. VTV D+10pu;
Use of Proceeds
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