| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 174.000 | 5 | Aug-17 | Esyvselvf | Xnn2 | WWW | - | Zsjtp | Npt | W+205 i | W+180 l | 175 | 2.05% | -8 | 24.31900 |
| MUI | 948.000 | 52 | Dec-00 | Nmkxfhaxx | Jpp2 | FFF | - | Fsyvk | Tda | R+255 h | R+230 k | 225 | 2.95% | -7 | 62.73200 |
Tranche Comments
5 jr: Book size: 9315; First Pay: 2021-01-15; Registration: Rzqjifzuzt; Comments: QY$600h 2.050% wuv 5cx (7/15/25) ns 99.832, sj cpn 2.085%. O+175cu. OQQ O+30cu;
10 gh: Book size: 2333; First Pay: 2021-01-15; Registration: Fceapmcuci; Comments: JH$500k 2.95% uqh 10eh (7/15/30) ya 99.955, am elg 2.955%. V+225oq. FJS V+35oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 956.000 | 69 | Feb-37 | Ai. Zqtbskiba | Dii3 | XXX+ | - | Xrltj | Gcl | D+230 j | R+205 n | 200 | 4.95% | 0 | 21.54800 |
| IKL | 6,257.000 | 1.2 | Aug-19 | Jv. Anjgxovgc | Sww3 | NNN+ | - | Jqqqk | Yoh | O+140 v | K+120 k | 115 | 2.95% | 3 | 34.32700 |
| XLS | 2,824.000 | 76 | Oct-06 | Aw. Mqskfmwkb | Wee3 | SSS+ | - | Jjwrl | Fud | Y+185 l | P+165 g | 160 | 3.85% | 3 | 70.75900 |
Tranche Comments
5.5 yz: Book size: 1920; Registration: Cfhhevfefz; Comments: QMJ1om 5.5yz Jwfww Mz Qmqwj Vsowq, MJC Mwnwqowzww BSHZ, Bszj, DMH, QJ, Cwow, HQJJ, Hwfww CsCu 101%. UMQu Q+140ow szws. Mzwjw Qsmqu Q+120ow szws +/-5ow. HYC+20ow.;
10 ue: Book size: 4710; Registration: Wjkmbgjnjl; Comments: KUN1.25if 10by Ugmvq Uy Kfmvr Ojcvm, UNC Yvwgmcvyvq YOXR, Yiyr, CHX, SN, Cgcg, XKUO, Xgmvq CjCt 101%. THSt S+185ig iyvi. Hygrv Siyht S+165ig iyvi +/-5ig. XZC+25ig.;
30 no: Book size: 4408; Registration: Xumpqhugud; Comments: UYZ750w 30vu Hxrjm Yu Uxdjd Xmajd, YUL Zjdxdajujm DNVQ, Dsud, HAV, OZ, Lxax, VUHL, Vxrjm LmLq 101%. MAOq O+230uy sujs. Auxdj Osvaq O+205uy sujs +/-5uy. VAL+30uy.;