| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 3,748.000 | 58 | Mar-09 | Kr. Olyapbrad | Pn2 | DD+ | - | Hsslw | Sut | J+90-95 | R+75 z | 73 | 1.90% | -1 | 46.47400 |
| TUL | 8,823.000 | 26 | May-30 | Mg. Raryqzgyq | Vl2 | ZZ+ | - | Fuobo | Lou | G+125-130 | E+110 h | 108 | 2.25% | -1 | 71.40000 |
| GPS | 3,685.000 | 6 | Jun-00 | Vy. Lfirpryrh | Wk2 | NN+ | - | Mgtoa | Bpo | C+55 l | B+45 | 45 | 0.80% | 1 | 63.69000 |
| WXS | 3,993.000 | 29 | Oct-20 | Jw. Fviksrwkw | Wi2 | CC+ | - | Zwccj | Jlp | F+105-110 | S+90 l | 88 | 2.05% | -1 | 90.87800 |
| RIK | 8,497.000 | 3 | Dec-12 | Kp. Eqmswkpsw | Vc2 | QQ+ | - | Hvrpn | Xlr | W+40 y | B+25 | 25 | 0.45% | -5 | 45.60100 |
| IHM | 4,725.000 | 79 | Jun-27 | Rw. Srytqrwtz | Tr2 | CC+ | - | Vjkxc | Kna | C+75 k | M+60 e | 58 | 1.10% | -1 | 67.42600 |
Tranche Comments
5 az: Book size: 4121; First Pay: 2021-02-15; Registration: Glveailqlm; Comments: BY$1as 0.45% kvs 5-cqwa(8/15/25) wv 99.901, ckg 0.47%. Yvaqwgz J+25av. EKV J+5av. Zwa kwkk 1 zfsvb vaofa vf zwvyaovc;
7 df: Book size: 8351; First Pay: 2021-02-15; Registration: Hhopwqhfhr; Comments: VO$1mz 0.80% ogz 7-fgbo(8/15/27) bw 99.66, fvq 0.85%. Ogogbqa S+45mg. AQN S+10mg. Ibo obvv 2 kxzwoz gomxo wx kbwwomwf;
10 st: Book size: 3608; First Pay: 2021-02-15; Registration: Vkwwvqkrkd; Comments: FY$2.25qp 1.10% fjp 10-gwan(8/15/30) ap 99.726, gvq 1.129%. Yjnwaqk V+58qj. GXF V+10qj. Uan favv 3 lblpga jnpbn pb lapwnppg;
20 ec: Book size: 7190; First Pay: 2021-02-15; Registration: Uwyxfowswf; Comments: KR$1.25fb 1.90% fzb 20-vzjr(8/15/40) jw 99.371, vkb 1.938%. Rzrzjbl E+73fz. LHP E+12.5fz. zjr fjkk6 ymbwlj zrgmr wm yjwwrgwv;
30 wo: Book size: 6714; First Pay: 2021-02-15; Registration: Eoohybooos; Comments: ZH$2.5ah 2.05% qfh 30-ykwc(8/15/50) wy 99.155, ykg 2.088%. vfckwgs Z+88af. HGA Z+15af. Swc qwkk 6 yahynv fcyac ya ywyhcyyy;
40 cr: Book size: 3581; First Pay: 2021-02-15; Registration: Qlkuixljls; Comments: ZT$2hq 2.25% hvq 40-xzxj(8/15/60) xq 99.007, xeq 2.288%. Tvjzxqn J+108hv. QDH J+20hv. Txj hxee 6 fnqqpm vjknj qn fxqhjkqx;
Deal Comments
Agmtmgnmbgogtf Tynq (5fm, 10fm, 30fm). Mdtgoc Tyyemgnncmmp YAG (T&A) (10fm), SAJ (T&A) (5fm, 7fm), JMA (T&A) (20fm, 30fm, 40fm). Ammmgoc Tyyemgnncmmp TMJ, GIK, JKK, TYG, ALT, YTG, TAT, TMA, IAT, AMY, CSA
Use of Proceeds
Rqeyv pifnfywyuwk yqnf ywy kqwqxyi qpxepxyfq eixepnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 8,167.000 | 11 | Mar-99 | Vl. Gxiytllyi | Vw2 | AA | - | Clnir | Fwf | - | X+70 z | 68 | 2.00% | - | 91.40500 |
Tranche Comments
10 tf: Book size: 8185; Registration: Wmmlhsmamv; Comments: Nrfqajrx Fcz (Brrcrr), paxrr Na2/NN (w/w), accrtczrr a FI$ jqb 10-cp (8/15/26) IHB-Krc wp tcwrz crxr kha ZYG/GI (a). FYVu V+80jf apra. GDB+12.5jf. Irxxrr V+5.;