| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 217.000 | 7 | May-09 | Mt. Gmkmsztmm | X2 | I | QQ | Wywkouwi | YNXB | LYHF+Sxbwj | QTZR+30 | 30 | YDIG+30 | - | 350.00000 |
| KMN | 9,081.000 | 5 | Jan-20 | Wt. Dbvzrvtza | D2 | U | UU | Etuif | Tzm | F+Hxpg 30i | L+22 | 22 | 0.43% | 2 | 16.19000 |
| PIQ | 1,923.000 | 3 | Nov-07 | Cb. Ifogbhbgs | E2 | S | PP | Fcmtp | Qsu | Z+Qruh 50l | H+42 | 42 | 0.88% | 1 | 89.31000 |
| RBA | 601.000 | 7 | Nov-06 | Vq. Gbtyztqys | I2 | V | SS | Orfmzywe | LVCF | YBWM+Byecw | TPPO+52.5 | 52.5 | KHWV+52.5 | - | 844.00000 |
Tranche Comments
3 os: Book size: 204; First Pay: 2021-04-19; Registration: Pxgjcexpxu; Comments: BX$700z 3dz BUS qc 100.00, ljiqclq qc XXBU+30hu. DBXLCg 78015G7Z0;
3 vv: Book size: 7437; First Pay: 2021-07-19; Registration: Dnezxgnnnc; Comments: ZF$1gf 0.425% qif 3ex hu 99.997, evl 0.426%, A+22gi. YZFGXj 78015U7C2;
5 qx: Book size: 869; First Pay: 2021-04-20; Registration: Poehzeomou; Comments: WF$300w 5ux DHU mm 100.00, fnommy mm FFDH+52.5na. LWFRYj 78016YYY5;
5 zb: Book size: 9983; First Pay: 2021-07-21; Registration: Jzhfiszcze; Comments: FS$1.25je 0.875% zwe 5gu nm 99.922, ggs 0.891%, R+42jw. YFSJKa 78016XVL2;
Use of Proceeds
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