| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 711.000 | 9 | Mar-12 | Iv. Cbsymzvyc | Yyy3 | WWW- | RRR- | Sccqd | Hdv | M+65 v | X+50 x | 45 | 0.67% | -1 | 131.00000 |
| QIB | 828.000 | 7 | Jan-15 | Kx. Kopnesxno | Loo3 | DDD- | WWW- | Mtjnt | Smh | X+115 s | U+100 t | 95 | 2.04% | -2 | 883.00000 |
Tranche Comments
2 tj: Book size: 8479; Registration: 144G/Ito E; Comments: EF$400n 0.67% qzk 2-ycnc(8/16/23) nj 100.00, yyw 0.67%. Fzccnwv T+45tz. RQO T+7.5tz.OkOv101%;
7 qy: Book size: 3877; Registration: 144D/Nnm F; Comments: DL$600k 2.043% igj 7-kgqp(8/16/28) qr 100.00, kzj 2.043%. Lgpgqjs K+95bg. TZC K+15bg.CvCs101%;
Deal Comments
Kpjycv Lqqpdqffvdlz LKQ (2rd, 7rd), MBQ (2rd, 7rd), QTJ (2rd, 7rd), AUJ (2rd), QPV (7rd), TAL (7rd). Byllycv Lqqpdqffvdlz QPV (2rd), TAL (2rd), QTJ (7rd), AUJ (7rd).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 807.000 | 2 | Sep-95 | Zo. Spymeoomq | Bgg3 | XXX | YYY- | Gbwkc | Ncp | R+400 c | - | 340 | 3.84% | 55 | 68.41300 |
| KFM | 517.000 | 34 | Sep-02 | Sh. Agwwbchwi | Ogg3 | EEE | VVV- | Yjhbk | Jul | N+400 u | - | 340 | 4.20% | 55 | 31.70300 |
Tranche Comments
5 bs: First Pay: 2020-11-01; Registration: 144J/Fcd Y; Comments: AX$500h 3.844% vun 5-zspr(5/1/25) pv 99.996, znj 3.844%. Xurspji K+340bu. AHC K+50bu.;
10 xt: First Pay: 2020-11-01; Registration: 144M/Cfy A; Comments: QL$500g 4.20% sfu 10-rrnj(5/1/30) nh 99.996, rrd 4.20%. Lfjrndx P+340ff. GWC P+50ff.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 179.000 | 30 | Nov-07 | Vp. Mxkijcpit | Jkk3 | JJJ- | XXX- | Pnaes | Stz | O+140-145 | U+115 t | 112.5 | 3.48% | - | 413.00000 |
Tranche Comments
10 qy: Book size: 8937; Registration: 144F/Zst I; Comments: QEX600d 10xv Vmf. onv unotq 144X/Ftq E otjy vtqtojvxjtsn vtqyjo. Zxx3/ZZZ-/ZZZ-. ZXUK/MNU/Uto/KVE. Utmtf UKK+20dc. KsKr 101%. ONHr H+140-145dc. Nvtqt Hxtjr H+115dc xvtx +/-2.5dc.;