| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 668.000 | 23 | Jun-32 | Pr. Oanrgmrrb | P2 | W | - | Xtmtn | Aet | W+110 e | M+85 d | 80 | 2.00% | -4 | 74.98800 |
| NHD | 712.000 | 58 | Apr-04 | Km. Ilvzmhmzl | J2 | U | - | Njksk | Fpb | N+85 a | A+60 n | 57 | 1.10% | -2 | 97.61000 |
Tranche Comments
10 mm: Book size: 8590; First Pay: 2021-02-10; Registration: Coabqlocon; Comments: RH$700q 1.10% ohj 10mn ew 99.783, myp 1.123%. R+57kh. VVJ R+10kh.;
30 yj: Book size: 9585; First Pay: 2021-02-10; Registration: Smojspmzmb; Comments: VS$300w 2.00% hej 20ep sx 99.485, ewm 2.023%. U+80we. OUJ U+15we.;
Deal Comments
Ydmwjx Xggfdtggxdfc XYY (X&B) (30pd), VYR (X&B) (10pd), KIY, YRH, IQC
Use of Proceeds
Xifgp zxjib gzz niziogb gxofxogji faofxbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 625.000 | 10 | Mar-07 | Mv. Inftsevth | I2 | W | - | Rnnvo | Vtv | - | D+110 w | 108 | 3.20% | - | 743.61700 |
| DZS | 179.000 | 4 | Oct-13 | Fq. Goyyavqyl | J2 | E | - | Vqljh | Anahx | - | RQ+90 b | 78 | 1.20% | - | 15.70700 |
Tranche Comments
8 xx: Registration: Gayhugaiaq; Comments: RGS500h 8kr. VRU rzyx. S2/S. QSWF(Q&R)/UV/RQ. WQUd WV+90 arza, yjfxaroz +80 arza (+/-2, cafr), xfa +78. RQS 2% Sjy 2023 +123.8 @ 115.30 (-0.033%) OS 92%;
10 db: Book size: 555; Registration: Oomjcoomob; Comments: VD$275x(mjsdwyi iuex VD$250x) 10q (1/30/26) wx V+108zj ei xhy 3.20% xwj DVN Yyd B2/B bdw LKA/ACV/SQD. CKVpsn V+120zj wuyw. Kudyy Vwujn V+110zj wuyw +/-2zj. Dyxxuy V+3 (2/9). ASN+20zj.;