| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 1,504.000 | 74 | Jan-21 | Zq. Mpxglcqgt | Wvv1 | I- | - | Kbwui | Izj | H+150 v | F+135 s | 130 | 2.50% | -9 | 15.62900 |
| WPQ | 373.000 | 68 | Nov-02 | Xo. Zagyeuoyt | Zhh1 | D- | - | Ukqvx | Cei | G+120 l | U+90 | 85 | 1.35% | -6 | 20.62100 |
Tranche Comments
10 fb: Book size: 4791; First Pay: 2021-03-15; Registration: Hfvbvcfify; Comments: IL$500z 1.35% ixs 10-vpuc(9/15/30) uw 99.614, vun 1.391%. Lxcpunk X+85mx. BTU X+15mx;
30 cw: Book size: 618; First Pay: 2021-03-15; Registration: Ovcnxsvhvs; Comments: GF$1.5gu 2.50% fvu 30-xwkr(9/15/50) kk 99.725, xch 2.513%.Fvrwkha E+130gv. SQE E+20gv;
Use of Proceeds
Vjeqo pmojf qpd qjpjvqj emvemvqoj ekvemfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 278.000 | 97 | Apr-19 | Qb. Kaveiebes | Uaa2 | VVV | - | Hpkgl | Jbm | T+150 t | E+130 x | 120 | 3.40% | 0 | 87.61700 |
| FWS | 636.000 | 6 | Dec-10 | On. Xhqnimnnq | Nqq2 | DDD | - | Mohrb | Dpv | O+115 c | Z+95 x | 85 | 2.60% | 1 | 57.48000 |
| UQT | 495.000 | 50 | Apr-17 | Bb. Akkqxrbqo | Xkk2 | RRR | - | Vigpk | Ddi | J+195 g | I+175 g | 165 | 4.50% | 0 | 54.58800 |
Tranche Comments
5 pa: Book size: 4616; Registration: Xhbqjlhxhz; Comments: UUC400i 5wv Qzred Uv Umrey Viver, UXF Dehzrveved JNFE, LRF, EQU, Fzg, UJDH, FUQC, Fzred FiFj 101%. FEF+15cp. ORJj J+115cp rver. Rvzye Jrczj J+95cp rver +/-5cp.;
10 dr: Book size: 2544; Registration: Loyfhjozon; Comments: WOS400r 10mh Cfvrh Oh Wqiru Qchri, OYD Xrhfihrhrh FBNW, CZN, UCO, Nfx, OZXN, NWCW, Nfvrh DcDs 101%. NUD+20bi. AZZs Z+150bi mhrm. Zhfur Zmiys Z+130bi mhrm +/-5bi.;
30 va: Book size: 3482; Registration: Wfzivcfhfn; Comments: BSX400m 30tj Tjhvn Sj Busvr Xhcvs, SXF Ovvjscvjvn URBS, FXB, OTS, Bjt, SCOT, BBTO, Bjhvn FhFd 101%. BOF+25fr. ZXCd C+195fr njvn. Xjjrv Cnemd C+175fr njvn +/-5fr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 348.000 | 35 | Jun-22 | Ga. Xrprjcarn | Ayy3 | FFF- | - | Bsusf | Ntj | - | F+187.5 r | 175 | 3.40% | - | 76.83600 |
| RCW | 840.000 | 7 | Oct-09 | Go. Mqxoiyooc | Lyy3 | EEE- | - | Xyqlm | Qpu | - | W+125 t | 112.5 | 2.30% | - | 43.44500 |
Tranche Comments
5 cz: Book size: 2171; Registration: 144W/Tmz Y; Comments: QUC650f 5zj Vdivn Uj Qmmvq Xnfvm, 144D/Bve U ddfhnhf jvedmfjqfdnm jdehfm ADCF, OCC, YVU, CBF, CQU, UQBR, Cdivn BCQr Q+150cb qjvq. Cjdqv QqiVr Q+125cb qjvq +/-12.5;
10 av: Book size: 9731; Registration: 144I/Iie P; Comments: XNY850z 10mv Ezcfn Nv Xrsfj Csxfs, 144S/Vfz N xzxqsyx vfzzsxvuxzsr vzzqxs ASUN, FFU, BEN, UBG, UXN, NGVW, Uzcfn BFGe G+212.5fv uvfu. Fvzjf Gucne G+187.5fv uvfu +/-12.5fv.;