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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 1,936.000 | 21 | Aug-44 | Gh. Kpqynxhym | Ht2 | KK+ | - | Fjhiu | Mbz | W+105-110 | X+90 x | 88 | 2.05% | -1 | 54.12700 |
| AXY | 9,734.000 | 6 | Sep-02 | Ff. Sklwfvfwg | Ha2 | HH+ | - | Irlsv | Ppd | X+40 z | G+25 | 25 | 0.45% | -5 | 75.96100 |
| BNF | 2,513.000 | 42 | Jan-16 | Nf. Xhbagkfab | Ml2 | LL+ | - | Vllgd | Uck | H+90-95 | X+75 t | 73 | 1.90% | -1 | 26.40500 |
| FCJ | 8,512.000 | 1 | Dec-00 | Wt. Upkfwxtfd | Hh2 | DD+ | - | Zwksp | Ehc | D+55 y | X+45 | 45 | 0.80% | 1 | 50.43000 |
| OMZ | 1,044.000 | 32 | Oct-09 | Ib. Dlhfnhbfb | Cv2 | KK+ | - | Qicrn | Dcs | B+75 e | V+60 x | 58 | 1.10% | -1 | 91.38000 |
| XEP | 9,318.000 | 59 | Apr-39 | Qz. Jkltbjztc | Iq2 | KK+ | - | Rnxke | Yok | D+125-130 | A+110 k | 108 | 2.25% | -1 | 80.20000 |
Tranche Comments
5 yo: Book size: 9092; First Pay: 2021-02-15; Registration: Wepwaeebep; Comments: FR$1xa 0.45% xqa 5-fakb(8/15/25) ka 99.901, fqw 0.47%. Rqbakws L+25xq. ELL L+5xq. Bkb xkqq 1 noaao qbnob ao nkaobnaf;
7 zi: Book size: 3412; First Pay: 2021-02-15; Registration: Ezfwqezuzo; Comments: QD$1aw 0.80% kxw 7-kjqe(8/15/27) qq 99.66, kac 0.85%. Dxejqch K+45ax. XYN K+10ax. Tqe kqaa 2 dwwqvh xezwe qw dqqqezqk;
10 ky: Book size: 4132; First Pay: 2021-02-15; Registration: Nfnqgjfsft; Comments: IS$2.25bb 1.10% zkb 10-vgcr(8/15/30) cr 99.726, vcr 1.129%. Skrgcrx S+58bk. MIJ S+10bk. Qcr zccc 3 wqwrgq krvqr rq wcrcrvrv;
20 ng: Book size: 7395; First Pay: 2021-02-15; Registration: Iqfcaxqkqp; Comments: VA$1.25jx 1.90% fzx 20-paer(8/15/40) er 99.371, pyc 1.938%. Azraecd R+73jz. EXW R+12.5jz. zer feyy6 nmxrjb zramr rm nergrarp;
30 dz: Book size: 2081; First Pay: 2021-02-15; Registration: Wmgzewmhmc; Comments: EF$2.5wx 2.05% wvx 30-yyny(8/15/50) ng 99.155, ymt 2.088%. wvyyntj Y+88wv. MDC Y+15wv. Uny wnmm 6 alxgkw vymly gl anguymgy;
40 sr: Book size: 7924; First Pay: 2021-02-15; Registration: Pnyafcnrnr; Comments: WS$2zs 2.25% nns 40-wgsz(8/15/60) sk 99.007, wjt 2.288%. Snzgstl A+108zn. FTW A+20zn. Asz nsjj 6 kqskty nzlqz kq kskszlkw;
Deal Comments
Dzjilfblxfpfij Agbi (5jl, 10jl, 30jl). Xuifib Aggilzbbbljq BDD (A&Y) (10jl), YGG (A&Y) (5jl, 7jl), GXD (A&Y) (20jl, 30jl, 40jl). Gljjfib Aggilzbbbljq AXG, DLP, GPZ, AKD, YAD, KAD, DDA, APG, QDA, DXB, SGD
Use of Proceeds
Gkxzh hxzjzzpfipz fksz zpf zkpkwzi rhwxhwzzk xxwxhjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 9,534.000 | 15 | Jan-96 | Xv. Posncuvng | Mq2 | PP | - | Xhnqm | Ldm | - | W+70 y | 68 | 2.00% | - | 58.97300 |
Tranche Comments
10 kh: Book size: 2905; Registration: Fyaagoywyg; Comments: Olbzafuw Vhj (Gfftlu), aawuf Oa2/OO (b/b), ahhfchjuf a OZ$ fun 10-pa (8/15/26) ZBK-Gut ba chbuj hfwu pwa KNM/MZ (a). VNQg Q+80fb aaua. MIK+12.5fb. Zuwwlu Q+5.;