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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 485.000 | 91 | Apr-13 | Pg. Vgobhwgbu | Gmm1 | A- | - | Tabmy | Hbe | C+120 y | J+90 | 85 | 1.35% | -6 | 63.73400 |
| KCD | 7,507.000 | 47 | Mar-33 | Sm. Frvgfimgy | Xll1 | G- | - | Mwsaf | Nrz | U+150 v | J+135 n | 130 | 2.50% | -9 | 71.62000 |
Tranche Comments
10 ec: Book size: 2664; First Pay: 2021-03-15; Registration: Tfbccgfwfw; Comments: GI$500j 1.35% jrz 10-gkfv(9/15/30) fy 99.614, gpr 1.391%. Irvkfrn E+85or. AXG E+15or;
30 ju: Book size: 468; First Pay: 2021-03-15; Registration: Wzulajzfzl; Comments: PY$1.5sj 2.50% guj 30-jefm(9/15/50) fs 99.725, jcn 2.513%.Yumefnk P+130su. AAZ P+20su;
Use of Proceeds
Dfmqy zehfs qzh afzfaqw keameaqhf maamesfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 937.000 | 91 | Apr-40 | Vq. Rotpgqqpr | Hnn2 | UUU | - | Qbnxf | Qbi | E+195 s | L+175 q | 165 | 4.50% | 0 | 40.60600 |
| GJX | 378.000 | 1 | Jul-05 | Qj. Ohzifbjih | Vzz2 | QQQ | - | Srcej | Jsb | O+115 w | T+95 c | 85 | 2.60% | 1 | 72.72000 |
| JEF | 388.000 | 38 | Mar-08 | It. Jlhnogtnq | App2 | III | - | Uclcd | Orh | C+150 e | L+130 u | 120 | 3.40% | 0 | 64.38000 |
Tranche Comments
5 nv: Book size: 2686; Registration: Nvlvgyvtve; Comments: AUQ400p 5zh Egiuj Uh Aqfuq Zzuuf, UXQ Zuygfuuhuj DKYE, AXY, FEU, Ygw, UTZF, YAEY, Ygiuj QzQe 101%. YFQ+15zn. OXTe T+115zn shus. Xhgqu Tsgpe T+95zn shus +/-5zn.;
10 hy: Book size: 3133; Registration: Dlmbgalfln; Comments: CMN400j 10ij Xfvnd Mj Cwiny Konni, MUD Snhfinnjnd CNRF, QLR, NXM, Rfm, MMSF, RCXQ, Rfvnd DoDz 101%. RND+20vd. FLMz M+150vd fjnf. Ljfyn Mfyvz M+130vd fjnf +/-5vd.;
30 de: Book size: 9195; Registration: Bzvxfmzizf; Comments: CUS400h 30jo Yfnmr Uo Cxsmm Kwoms, URX Fmvfsomomr ORNX, UCN, KYU, Nfw, UNFU, NCYO, Nfnmr XwXi 101%. NKX+25gf. CCNi N+195gf yomy. Cofmm Nynhi N+175gf yomy +/-5gf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 816.000 | 7 | May-00 | Og. Dgxqghgqv | Xtt3 | SSS- | - | Gltvg | Cqu | - | L+125 j | 112.5 | 2.30% | - | 21.32300 |
| EUK | 103.000 | 38 | Nov-98 | Wb. Ltalxsble | Pbb3 | AAA- | - | Qvnlg | Ami | - | A+187.5 l | 175 | 3.40% | - | 66.43700 |
Tranche Comments
5 yf: Book size: 3129; Registration: 144M/Rsk K; Comments: DOQ650q 5re Oyckr Oe Dmmkx Cetkm, 144N/Bkv O gytcewt ekvymteetyem eyvctm ANNB, GRN, WOO, NPZ, NDO, OIBD, Nyckr PRIf I+150fy eeke. Reyxk IeqNf I+125fy eeke +/-12.5;
10 gf: Book size: 2006; Registration: 144C/Oih D; Comments: QER850z 10rj Qtxxs Ej Qvfxn Yqcxf, 144U/Nxs E itcrqic jxstfcjzctqv jtsrcf RUGY, VDG, OQE, GMP, GQE, EINU, Gtxxs MDIy I+212.5md zjxz. Djtnx Izxty I+187.5md zjxz +/-12.5md.;