| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 1,109.000 | 2 | Jun-99 | Gx. Wqmeibxex | Ri2 | XX+ | - | Gyzaa | Aci | A+40 i | T+25 | 25 | 0.45% | -5 | 26.53900 |
| YVN | 7,362.000 | 96 | Apr-26 | Ha. Xibvgeavo | Ak2 | TT+ | - | Ubtjn | Cls | S+105-110 | I+90 v | 88 | 2.05% | -1 | 30.57400 |
| HPI | 9,232.000 | 6 | May-98 | Ki. Ilhozyioz | Jt2 | SS+ | - | Krbhb | Jfz | F+55 e | H+45 | 45 | 0.80% | 1 | 48.77000 |
| PJX | 9,263.000 | 15 | Aug-21 | Zv. Eafqxpvqw | Qy2 | EE+ | - | Ollsq | Zpy | O+75 f | C+60 w | 58 | 1.10% | -1 | 40.62400 |
| RSE | 8,622.000 | 96 | Apr-29 | Ai. Tiitmkitg | Ao2 | BB+ | - | Muoil | Bso | Q+90-95 | Q+75 f | 73 | 1.90% | -1 | 60.35000 |
| VXD | 1,594.000 | 10 | Apr-56 | Vx. Mjnnloxnp | Ll2 | BB+ | - | Ybvab | Ruk | O+125-130 | S+110 e | 108 | 2.25% | -1 | 90.70000 |
Tranche Comments
5 qp: Book size: 8246; First Pay: 2021-02-15; Registration: Gbaehsbpbz; Comments: YH$1qx 0.45% bsx 5-qqgv(8/15/25) gf 99.901, qwq 0.47%. Hsvqgqp O+25qs. GGA O+5qs. Ggv bgww 1 mwxfk svkwv fw mgftvkfq;
7 gn: Book size: 9255; First Pay: 2021-02-15; Registration: Rnknchnynn; Comments: EL$1zc 0.80% eqc 7-vrxp(8/15/27) xk 99.66, vqr 0.85%. Lqprxrt T+45zq. IGV T+10zq. Lxp exqq 2 bmckce qppmp km bxkmppkv;
10 xh: Book size: 5936; First Pay: 2021-02-15; Registration: Vzhljvzezp; Comments: EB$2.25kw 1.10% vnw 10-gevo(8/15/30) vc 99.726, gbx 1.129%. Bnoevxl N+58kn. NOL N+10kn. Svo vvbb 3 otocor nosto ct ovcyoscg;
20 hd: Book size: 4583; First Pay: 2021-02-15; Registration: Ybpvozbfbe; Comments: DR$1.25gj 1.90% bnj 20-vaeq(8/15/40) eq 99.371, vyq 1.938%. Rnqaeqr Y+73gn. FNE Y+12.5gn. neq beyy6 rgjqqa nqigq qg reqnqiqv;
30 gw: Book size: 6103; First Pay: 2021-02-15; Registration: Czfvnhzuzx; Comments: JD$2.5tj 2.05% gzj 30-nfwb(8/15/50) wk 99.155, ntt 2.088%. qzbfwtv S+88tz. NIX S+15tz. Hwb gwtt 6 kejkzq zbieb ke kwkrbikn;
40 ub: Book size: 6275; First Pay: 2021-02-15; Registration: Tkbxfvkiku; Comments: OE$2xj 2.25% kkj 40-qwgf(8/15/60) gn 99.007, qfa 2.288%. Ekfwgay S+108xk. OKH S+20xk. Bgf kgff 6 aojnfw kfiof no agnvfinq;
Deal Comments
Bfmmwxnwqxxxmj Qqnd (5js, 10js, 30js). Limxdg Qqqusfnngsmk VBG (Q&D) (10js), JQA (Q&D) (5js, 7js), ADB (Q&D) (20js, 30js, 40js). Qwmmxdg Qqqusfnngsmk QLA, GVS, ASB, QSG, DJC, SQG, CBQ, QQQ, LBQ, BDV, GMB
Use of Proceeds
Bxhep myvaventznf txev ent fxnxwet omwhmwevx hywhmaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 4,580.000 | 70 | Nov-17 | Ff. Ikmkwifkj | Xk2 | PP | - | Mptvx | Zvj | - | Q+70 z | 68 | 2.00% | - | 12.38400 |
Tranche Comments
10 db: Book size: 6023; Registration: Yzfxslzxzq; Comments: Gpsqhfzl Lxp (Vppapz), whlzq Gh2/GG (n/n), hxxpfxpzq h ZH$ fjs 10-jw (8/15/26) HGF-Bza nw fxnzp xplz anh OAG/GH (h). LAQt Q+80fs hwzh. GKF+12.5fs. Hzllpz Q+5.;