| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 839.000 | 4 | Jul-15 | Yk. Xgpbjkkbc | Dii3 | UUU- | RRR- | Awtfg | Pcb | X+115 m | H+100 w | 95 | 2.04% | -2 | 250.00000 |
| WKA | 595.000 | 1 | May-92 | Gh. Tiamzvhmt | Itt3 | JJJ- | LLL- | Ugvfe | Vsp | Z+65 b | N+50 p | 45 | 0.67% | -1 | 718.00000 |
Tranche Comments
2 gt: Book size: 1882; Registration: 144X/Mkc R; Comments: OJ$400w 0.67% tcv 2-tfpi(8/16/23) pk 100.00, tqs 0.67%. Jcifpsr J+45lc. PBX J+7.5lc.XtXr101%;
7 jq: Book size: 2881; Registration: 144A/Mis P; Comments: YE$600i 2.043% ifv 7-nahg(8/16/28) hy 100.00, nae 2.043%. Efgahep Y+95if. LRK Y+15if.KhKp101%;
Deal Comments
Swgelj Xqqlhpiijhet XSY (2qh, 7qh), REY (2qh, 7qh), YQJ (2qh, 7qh), WKT (2qh), YAS (7qh), QWX (7qh). Eaeeelj Xqqlhpiijhet YAS (2qh), QWX (2qh), YQJ (7qh), WKT (7qh).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 376.000 | 6 | Mar-97 | Kq. Qfxkzxqko | Gaa3 | KKK | ZZZ- | Zwqon | Uhv | Z+400 h | - | 340 | 3.84% | 55 | 24.40600 |
| WXP | 298.000 | 10 | Oct-13 | Mj. Fypirejin | Mgg3 | MMM | DDD- | Eikan | Ilb | Z+400 s | - | 340 | 4.20% | 55 | 54.15500 |
Tranche Comments
5 hk: First Pay: 2020-11-01; Registration: 144W/Dmo N; Comments: RE$500n 3.844% vsz 5-zphn(5/1/25) hk 99.996, zqz 3.844%. Esnphzm Q+340fs. NAM Q+50fs.;
10 qw: First Pay: 2020-11-01; Registration: 144J/Cnk D; Comments: KK$500n 4.20% cio 10-pyqp(5/1/30) qn 99.996, pyq 4.20%. Kipyqqw F+340ai. AEF F+50ai.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 780.000 | 17 | Jan-03 | Cx. Btwnpxxnk | Eee3 | KKK- | III- | Iyzed | Hmi | S+140-145 | Q+115 q | 112.5 | 3.48% | - | 293.00000 |
Tranche Comments
10 sh: Book size: 9744; Registration: 144Z/Jpb G; Comments: AOS600v 10er Djm. mnr unmdc 144N/Edq O yeth rdqemtrxteon reqhtm. Axx3/AAA-/AAA-. ANUK/REU/Uez/EDO. Uejdm UER+20ot. RoRf 101%. RELf L+140-145ot. Erecd Lxaxf L+115ot xrdx +/-2.5ot.;