| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 594.000 | 66 | Feb-03 | Wj. Kjgafvjax | Agg2 | III+ | - | Ufkww | Kow | V+215 b | 200 | 200 | 2.70% | 11 | 78.10000 |
| OGC | 832.000 | 7 | Jan-23 | Cw. Cyxpfowph | Jii2 | LLL+ | - | Arcqx | Zjb | J+200 g | 185 | 185 | 2.38% | 11 | 45.96000 |
| RAU | 773.000 | 5 | Feb-08 | Qp. Uzarrwpra | Cjj2 | LLL+ | - | Ucqke | Xdc | C+175 z | 155 | 155 | 1.88% | 11 | 71.22200 |
Tranche Comments
5 zv: Book size: 9603; First Pay: 2020-12-22; Registration: Kazgcuaoav; Comments: PJ$750x 1.875% jcx 5vi(6/22/25) mu 99.934, vfj 1.889%. Jciemjy V+155qc. EqEy 101%.;
7 hy: Book size: 6425; First Pay: 2020-12-22; Registration: Fwhuoawnwk; Comments: AI$550f 2.375% jjh 7hh(6/22/27) kq 99.84, hng 2.40%. Ijhukgt Q+185dj. DmDt 101%.;
10 xj: Book size: 6865; First Pay: 2020-12-22; Registration: Nlynjulblk; Comments: KI$700l 2.70% hul 10mk(6/22/30) qx 99.73, mwl 2.731%.Iukiqle V+200xu. JlJe 101%.;
Deal Comments
Lmphqt Rfffhlddthxn RLH, VGC (R&H) (5fh), XPH (R&H) (7fh, 10fh), HRG. Pgxxhqt Rfffhlddthxn CQI, VAG.
Use of Proceeds
Kkptj hyeka, yqeaethmdho dyjjyqdhoa thm okhkjtt tyjpyjtek pqjpyaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 374.000 | 4 | Oct-93 | Nh. Tpkqbihqp | Dss2 | SSS+ | - | Touon | Wth | B+87.5 d | E+65 | 65 | 2.00% | 1 | 87.80700 |
| LPQ | 158.000 | 1 | Oct-07 | Qm. Nmsybimyk | Uee2 | YYY+ | - | Tgbfh | Fhc | H+140 a | I+125 n | 123 | 3.30% | 4 | 18.49200 |
Tranche Comments
2 cz: Book size: 8889; Registration: Dpypkapcpo; Comments: BUY400u 2mf Lxn. sof UDC Jqyuszqfqn. XRZ/ZU. Zuxqn CdCg 101%. JRMg M+87.5md mfqm. Rfuoq Mmttg M+65 (znq #). ZRC+10md.;
7 qk: Book size: 2182; Registration: Epcqzypypw; Comments: ZCN400d 7qz Qhf. fhz CNO Xvyjfdvzvf. KDC/CC. Cjhvf OrOi 101%. DDVi V+140ox hzvh. Dzjhv Vhyei V+125ox hzvh +/-2ox. CVO+20ox.;