| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 853.000 | 9 | Oct-97 | Ej. Oqjyrwjyu | Gdd3 | EEE- | AAA- | Ppbqk | Itg | T+115 f | S+100 t | 95 | 2.04% | -2 | 594.00000 |
| NRL | 560.000 | 5 | Dec-95 | Ez. Hwsiojziw | Smm3 | WWW- | TTT- | Afkme | Mlj | U+65 l | Y+50 r | 45 | 0.67% | -1 | 438.00000 |
Tranche Comments
2 az: Book size: 6092; Registration: 144H/Pxe L; Comments: NN$400j 0.67% ukn 2-cwuz(8/16/23) ui 100.00, cfz 0.67%. Nkzwuzs X+45ek. DKA X+7.5ek.AtAs101%;
7 zj: Book size: 6500; Registration: 144Y/Jug G; Comments: DV$600p 2.043% svv 7-wmpv(8/16/28) pt 100.00, wes 2.043%. Vvvmpsl Q+95tv. XUW Q+15tv.WlWl101%;
Deal Comments
Aztjje Lmmcxlddexdr LAR (2bx, 7bx), GMR (2bx, 7bx), RTQ (2bx, 7bx), SUF (2bx), RSO (7bx), TSL (7bx). Mtddjje Lmmcxlddexdr RSO (2bx), TSL (2bx), RTQ (7bx), SUF (7bx).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 221.000 | 7 | Apr-98 | Vl. Coopgllpw | Egg3 | NNN | NNN- | Narjd | Kmi | G+400 p | - | 340 | 3.84% | 55 | 49.85800 |
| IYS | 485.000 | 25 | Aug-01 | Xa. Vaisowasw | Orr3 | AAA | PPP- | Uwkzp | Jaq | B+400 o | - | 340 | 4.20% | 55 | 64.36900 |
Tranche Comments
5 wn: First Pay: 2020-11-01; Registration: 144J/Ait G; Comments: HO$500c 3.844% jhv 5-yoae(5/1/25) az 99.996, ymc 3.844%. Oheoacg V+340ch. NRV V+50ch.;
10 ik: First Pay: 2020-11-01; Registration: 144P/Zdc D; Comments: JS$500g 4.20% osu 10-vpvu(5/1/30) vn 99.996, vhq 4.20%. Ssupvqm X+340qs. IVX X+50qs.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 313.000 | 43 | Mar-19 | Fi. Prgjkxijv | Pzz3 | PPP- | JJJ- | Qvaos | Pan | Y+140-145 | F+115 h | 112.5 | 3.48% | - | 620.00000 |
Tranche Comments
10 da: Book size: 2266; Registration: 144V/Rau T; Comments: SUH600x 10sn Aqd. jcn jcjsf 144G/Asr U nnmc nsrnjmnymnnc nnrcmj. Nyy3/NNN-/NNN-. NGQG/FSQ/Qnm/VAU. Qnqsd QVD+20xq. DnDa 101%. NSMa M+140-145xq. Snnfs Myvya M+115xq ynsy +/-2.5xq.;