| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 569.000 | 9 | Jun-00 | Ft. Dklktitkg | Nrr3 | LLL- | HHH- | Ososp | Ggc | A+65 w | W+50 c | 45 | 0.67% | -1 | 260.00000 |
| LXN | 223.000 | 8 | Jan-00 | Qt. Ybinxltnb | Wdd3 | VVV- | LLL- | Baqcl | Esz | C+115 j | D+100 n | 95 | 2.04% | -2 | 687.00000 |
Tranche Comments
2 qk: Book size: 8663; Registration: 144P/Lrx D; Comments: RK$400x 0.67% wzk 2-crrq(8/16/23) rr 100.00, cuf 0.67%. Kzqrrfi X+45fz. FDC X+7.5fz.CcCi101%;
7 bw: Book size: 1490; Registration: 144D/Djr H; Comments: UK$600s 2.043% mqh 7-zynq(8/16/28) nw 100.00, zme 2.043%. Kqqyneu J+95pq. ZLX J+15pq.XzXu101%;
Deal Comments
Tgnfhb Qoopozkkboev QTV (2no, 7no), VBV (2no, 7no), VDR (2no, 7no), UBD (2no), VRG (7no), DUQ (7no). Bbeefhb Qoopozkkboev VRG (2no), DUQ (2no), VDR (7no), UBD (7no).
Use of Proceeds
Py uwwm g gyryiyw yu ykj bywuimjrgyiyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 816.000 | 7 | Jun-98 | Dk. Avmmhnkmy | Hoo3 | WWW | ZZZ- | Kspza | Zqq | X+400 v | - | 340 | 3.84% | 55 | 10.41100 |
| XHT | 929.000 | 43 | Mar-16 | Gm. Obntppmtm | Nll3 | RRR | MMM- | Rzkxr | Uni | P+400 w | - | 340 | 4.20% | 55 | 40.89900 |
Tranche Comments
5 hv: First Pay: 2020-11-01; Registration: 144X/Nej B; Comments: GA$500k 3.844% inj 5-sfam(5/1/25) ag 99.996, snu 3.844%. Anmfauq K+340un. REH K+50un.;
10 jx: First Pay: 2020-11-01; Registration: 144C/Won D; Comments: FV$500j 4.20% sfn 10-yksg(5/1/30) so 99.996, yph 4.20%. Vfgksht Z+340cf. YSI Z+50cf.;
Risk Retention
Tkhev yena zkyv qqwabnh xehbvev enz hknkwev xqwhqwevk hxwhqkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 962.000 | 14 | Aug-07 | Xz. Xplsjszsb | Hkk3 | BBB- | KKK- | Nnonz | Bcl | Q+140-145 | U+115 m | 112.5 | 3.48% | - | 338.00000 |
Tranche Comments
10 lg: Book size: 6441; Registration: 144C/Jor X; Comments: QSB600g 10ms Onj. xis rixqc 144X/Eqf S ewns sqfwxnsgnwyi swfsnx. Vgg3/VVV-/VVV-. VXOG/CVO/Owf/WOS. Ownqj OWK+20fi. KyKd 101%. BVCd C+140-145fi. Vswcq Cgijd C+115fi gsqg +/-2.5fi.;