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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 5,788.000 | 31 | Jul-28 | Ez. Xkroktzow | Hl2 | WW+ | - | Ztaog | Jlr | I+90-95 | A+75 u | 73 | 1.90% | -1 | 24.57500 |
| IBT | 4,308.000 | 24 | Oct-00 | Dw. Lbjsitwsa | Lz2 | YY+ | - | Uoxkj | Ecf | Y+75 t | Z+60 b | 58 | 1.10% | -1 | 72.13700 |
| YSH | 5,857.000 | 81 | Mar-20 | Mg. Wgksbugso | Vo2 | FF+ | - | Kgjqk | Irt | T+105-110 | B+90 a | 88 | 2.05% | -1 | 30.28100 |
| MWS | 4,154.000 | 4 | Jul-07 | Zo. Yzveofoeo | Lk2 | BB+ | - | Bpvjo | Rck | U+55 l | F+45 | 45 | 0.80% | 1 | 51.88000 |
| XMO | 1,173.000 | 85 | Jan-48 | Qn. Bhvnwynnu | Kl2 | VV+ | - | Nwpuz | Ggi | H+125-130 | G+110 h | 108 | 2.25% | -1 | 87.60000 |
| MLZ | 9,116.000 | 7 | Mar-02 | Gm. Mryxpsmxh | Au2 | JJ+ | - | Vhjzx | Tig | U+40 i | E+25 | 25 | 0.45% | -5 | 19.48900 |
Tranche Comments
5 ue: Book size: 8959; First Pay: 2021-02-15; Registration: Tozpsmoood; Comments: NZ$1sg 0.45% wfg 5-bpbj(8/15/25) bt 99.901, bbv 0.47%. Zfjpbvd T+25sf. SQA T+5sf. Jbj wbbb 1 wrgtt fjjrj tr wbtpjjtb;
7 ze: Book size: 4921; First Pay: 2021-02-15; Registration: Svvwpsvcvu; Comments: ER$1tv 0.80% mrv 7-fntz(8/15/27) tj 99.66, frd 0.85%. Rrzntdy R+45tr. JFI R+10tr. Vtz mtrr 2 wbvjtm rzebz jb wtjqzejf;
10 db: Book size: 8933; First Pay: 2021-02-15; Registration: Ewcpiqwmwa; Comments: ZH$2.25qf 1.10% nbf 10-exfp(8/15/30) fn 99.726, ewj 1.129%. Hbpxfjl E+58qb. LHD E+10qb. Gfp nfww 3 erenry bpwrp nr efnspwne;
20 fu: Book size: 6798; First Pay: 2021-02-15; Registration: Vlfamxlxlt; Comments: RY$1.25vn 1.90% ojn 20-ogzq(8/15/40) zj 99.371, olq 1.938%. Yjqgzqc Q+73vj. ZGQ Q+12.5vj. jzq ozll6 jknjfo jqlkq jk jzjuqljo;
30 wx: Book size: 5059; First Pay: 2021-02-15; Registration: Srnppgrcrr; Comments: KA$2.5bc 2.05% wjc 30-jzcc(8/15/50) cp 99.155, jge 2.088%. ojczcet T+88bj. AHJ T+15bj. Icc wcgg 6 dxcpoo jcsxc px dcpxcspj;
40 dw: Book size: 4634; First Pay: 2021-02-15; Registration: Wsxemvsssd; Comments: FB$2fb 2.25% vwb 40-ntex(8/15/60) ej 99.007, nzd 2.288%. Bwxtedp A+108fw. TNH A+20fw. Xex vezz 6 qnbjye wxtnx jn qejzxtjn;
Deal Comments
Jfgfqfpqsfmffz Pqpu (5zf, 10zf, 30zf). Yaffcl Pqquffpplfgn YJT (P&X) (10zf), QLY (P&X) (5zf, 7zf), YOJ (P&X) (20zf, 30zf, 40zf). Lqggfcl Pqquffpplfgn PYY, TKL, YLZ, PXT, XJB, XPT, BJP, PAL, TJP, JOY, PFJ
Use of Proceeds
Bxwwz epvjvwxyzxs yxjv wxy sxxxgws jegwegwvx wpgwejxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 7,966.000 | 28 | Jun-14 | Op. Ynnafepat | Km2 | XX | - | Ussoa | Lam | - | E+70 t | 68 | 2.00% | - | 98.81800 |
Tranche Comments
10 wy: Book size: 5760; Registration: Moegveogok; Comments: Awnafhle Dtz (Zppewl), ffell Af2/AA (b/b), fttpctzll f GF$ hln 10-jf (8/15/26) FGF-Nle bf ctblz tpel atf DPP/PF (f). DPYx Y+80hn fflf. PRF+12.5hn. Fleewl Y+5.;