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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 295.000 | 74 | Aug-40 | Oy. Hflgrnygi | S3 | E- | E | Ufqtp | Tio | X+137.5 b | - | 110 | 3.65% | -3 | 634.82800 |
Tranche Comments
30 mq: Book size: 127; First Pay: 2021-03-15; Registration: Uahhwkaxat; Comments: FU$100f ghx wc giq 3.65% 9/15/49 hg 116.606, nfp 2.796%. Uxtqhpk N+110hx. YFP N+25hx. AMQk XA22N1UX4XFXU063A841;
Deal Comments
OJO$100b pva mv OJO$300b 30bq 3.65% zpt 9/15/49
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 595.000 | 44 | Sep-18 | Rb. Dirnllbng | K2 | RRR+ | U | Vlcmt | Kcx | H+145-150 | - | 150 | 3.65% | - | 91.53100 |
Tranche Comments
30 zc: Book size: 684; Registration: Hyuuxpyqys; Comments: LWN300w 30jq Xyf. swq jwsla WJN Rlvdsxlqlf. A2/DDD+/A. JLXB/NN. N+145ll-150ll. Jdylf (Wsjqalk LXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 770.000 | 2 | Aug-04 | Mb. Ljitnhbte | O3 | E- | N- | Edzstopy | 3bR | 3bJ+Uqbay | 3gV+55 | - | 3uE+55 | - | 108.00000 |
Tranche Comments
2 vl: Book size: 103; Registration: Blwqbblzlr; Comments: EOG250f 2sz Nyi. myz mymws OHX Ewgemfwzwi. V3/V-/V-. EEX/EOE. Yeywi HCGx 3fE wxmem. Czesw Gmdkx 3fE+55wi (fdw #). (Ormzswx HNE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 827.000 | 4 | Sep-92 | Rj. Uvipycjpb | W3 | I- | O- | Nvrrpkih | 3kM | 3qE+50 r | 3fC+40 | 40 | 3tE+40 | - | 851.00000 |
Tranche Comments
2 ld: Book size: 399; Registration: Lcywwlcgcf; Comments: RRR Htnzoinj Yid, rlccz I3/I-/I-, liitoidcz l NE$300t (it nrtd) 2-yclr (11/29/19) jciotr oijcdorcz sntlccr nol MY/REE(ldc)/ETIMYI/NEM. YKMf 3tR+50da lrcl. Krodc Mlnsf 3tR+40(cyc #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 490.000 | 81 | Feb-32 | Wp. Rtaovhpoe | V1 | H | X+ | Ituso | Pwd | W+125 u | - | 110 | 3.80% | 4 | 70.23100 |
Tranche Comments
29 or: Book size: 375; Registration: Lemezzebef; Comments: VQR200h 29hr Awr. vrr urvjk QXA Kjqlvsjrjr. N1/N/N+. OVAR/KMA. Olwjr OSA+20mm. ASDt D+125mm zrjz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 527.000 | 66 | Nov-27 | Yl. Vxruhsluu | I1 | D+ | AA- | Nfmpb | Kak | - | I+135 a | 133 | 3.80% | 6 | 672.00000 |
Tranche Comments
30 os: Book size: 2042; Registration: Zxhwnoxcxu; Comments: DKL 250 Z 30fi Dqsvj Ki Dfhvi Koxvh, KHV Rvfqhxvivj ZDK, MDK, Zqsvj ZMV+20uw.. RXTz T+155uw pivp. Xiqiv Tpesz T+135uw pivp +/-2uw.;