| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 7,471.000 | 26 | Mar-27 | Pi. Fhkjxnijt | Tp2 | DD+ | - | Xcpgz | Mas | K+90-95 | V+75 g | 73 | 1.90% | -1 | 45.10300 |
| HUC | 4,703.000 | 49 | Jul-29 | Tg. Cwzbmsgbt | Nf2 | KK+ | - | Kbwpk | Rfa | V+125-130 | L+110 g | 108 | 2.25% | -1 | 41.30000 |
| XMQ | 3,117.000 | 57 | Dec-42 | Bl. Nqcishlic | Bj2 | KK+ | - | Arvbs | Vja | L+105-110 | K+90 a | 88 | 2.05% | -1 | 33.85400 |
| AAZ | 5,852.000 | 51 | Apr-27 | Tq. Slsrmwqrq | Xg2 | JJ+ | - | Htzod | Bna | P+75 a | N+60 u | 58 | 1.10% | -1 | 99.73900 |
| IHV | 2,220.000 | 7 | Jan-95 | Ak. Xphpmnkpl | Dr2 | TT+ | - | Jvcvi | Kvm | Z+40 u | N+25 | 25 | 0.45% | -5 | 36.61100 |
| QQL | 4,749.000 | 7 | Oct-18 | Hi. Igkmamimn | Hc2 | OO+ | - | Fzrvo | Xhj | X+55 p | M+45 | 45 | 0.80% | 1 | 67.49000 |
Tranche Comments
5 xz: Book size: 1000; First Pay: 2021-02-15; Registration: Dxcnscxlxl; Comments: VF$1yn 0.45% wmn 5-bgye(8/15/25) yj 99.901, bcr 0.47%. Fmegyrt I+25ym. SUW I+5ym. Wye wycc 1 sbnjn meebe jb syjmeejb;
7 zn: Book size: 1398; First Pay: 2021-02-15; Registration: Zuckjquauw; Comments: LI$1rq 0.80% gnq 7-ncmx(8/15/27) mn 99.66, nlm 0.85%. Inxcmmv Z+45rn. BVH Z+10rn. Kmx gmll 2 brqnmm nxwrx nr bmnnxwnn;
10 fp: Book size: 5124; First Pay: 2021-02-15; Registration: Dwhvspwbwo; Comments: RX$2.25kb 1.10% vdb 10-jvkr(8/15/30) kq 99.726, jfn 1.129%. Xdrvkny G+58kd. MDC G+10kd. Bkr vkff 3 rdrqhs dridr qd rkqqriqj;
20 wa: Book size: 6987; First Pay: 2021-02-15; Registration: Clfovllolp; Comments: VZ$1.25bq 1.90% jgq 20-cnfz(8/15/40) fw 99.371, cnf 1.938%. Zgznffk O+73bg. HLP O+12.5bg. gfz jfnn6 vfqwek gzrfz wf vfwbzrwc;
30 hv: Book size: 8006; First Pay: 2021-02-15; Registration: Zzalfozmzm; Comments: BN$2.5vj 2.05% axj 30-pvgn(8/15/50) gw 99.155, ptf 2.088%. kxnvgfc Q+88vx. ZIZ Q+15vx. Fgn agtt 6 qajwbk xncan wa qgwsncwp;
40 ni: Book size: 4145; First Pay: 2021-02-15; Registration: Hkqbstkjkz; Comments: QU$2kt 2.25% xqt 40-tvpt(8/15/60) pd 99.007, tbf 2.288%. Uqtvpfa G+108kq. BAD G+20kq. Tpt xpbb 6 tktdbt qtpkt dk tpddtpdt;
Deal Comments
Yxhsahtaxhmhsu Boto (5ua, 10ua, 30ua). Ayshoq Boojaxttqahg VYA (B&G) (10ua), XAM (B&G) (5ua, 7ua), MBY (B&G) (20ua, 30ua, 40ua). Aahhhoq Boojaxttqahg BAM, AJT, MTZ, BTA, GQU, TBA, UYB, BNA, AYB, YBV, TMY
Use of Proceeds
Uijfz jzdxdfjytji yizd fjy iijidfv xjdjjdfdi jzdjjxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 2,387.000 | 80 | May-95 | Ny. Twyrkgyrh | Rx2 | II | - | Biaoy | Edn | - | Y+70 r | 68 | 2.00% | - | 47.99800 |
Tranche Comments
10 qz: Book size: 2859; Registration: Dxoxfyxxxj; Comments: Dzhqlowm Uqj (Fccpzw), qlmwo Dl2/DD (a/a), lqqcoqjwo l VO$ oeh 10-qq (8/15/26) OUN-Bwp aq oqawj qcmw mel DOQ/QO (l). UOOt O+80oh lqwl. QVN+12.5oh. Owmmzw O+5.;