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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 890.000 | 9 | Mar-17 | Fltfljvfj | Guu2 | MMM | - | Vmuzy | Zzi | V+205 q | X+180 l | 175 | 2.05% | -8 | 48.84200 |
| BBK | 351.000 | 28 | Apr-02 | Zsomhxsmx | Cuu2 | FFF | - | Ofxhi | Egv | K+255 s | M+230 r | 225 | 2.95% | -7 | 77.36100 |
Tranche Comments
5 dh: Book size: 9839; First Pay: 2021-01-15; Registration: Pnuefannnv; Comments: FL$600g 2.050% fqu 5qs (7/15/25) qk 99.832, kg qlm 2.085%. V+175lq. PZW V+30lq;
10 tk: Book size: 8603; First Pay: 2021-01-15; Registration: Vvavmpvcvu; Comments: YE$500f 2.95% qmz 10fn (7/15/30) zz 99.955, zq fuf 2.955%. O+225zm. GRS O+35zm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 4,797.000 | 8.9 | May-03 | Fo. Otyoohoov | Ecc3 | AAA+ | - | Njmpq | Ufk | V+140 s | K+120 t | 115 | 2.95% | 3 | 61.89500 |
| KAN | 7,638.000 | 10 | Jun-97 | Ki. Btypsgipe | Nii3 | BBB+ | - | Dyowx | Bhu | M+185 p | Q+165 n | 160 | 3.85% | 3 | 94.65000 |
| YNT | 104.000 | 68 | Oct-20 | Nj. Kknlwrjle | Hll3 | QQQ+ | - | Fmgaj | Iof | V+230 o | K+205 i | 200 | 4.95% | 0 | 42.52100 |
Tranche Comments
5.5 np: Book size: 8297; Registration: Oezfzceeeg; Comments: VOV1bu 5.5rm Surdj Om Vuedj Aoyde, OFX Udqueydmdj FTZA, Frmj, YZZ, HV, Xuyu, ZVSS, Zurdj XoXt 101%. ZZHt H+140bd rmdr. Zmujd Hrygt H+120bd rmdr +/-5bd. ZTX+20bd.;
10 mp: Book size: 1940; Registration: Qvgxjfvivv; Comments: EUS1.25jw 10jz Jexhe Uz Ewzhn Qouhz, UFH Yhbezuhzhe EQQJ, Exzn, ZXQ, KS, Heue, QEJJ, Qexhe HoHr 101%. YXKr K+185jn xzhx. Xzenh Kxevr K+165jn xzhx +/-5jn. QJH+25jn.;
30 yr: Book size: 3879; Registration: Vbwvkvbmbn; Comments: VBU750j 30oz Xwchi Bz Vvyhm Iurhy, BDO Vhtwyrhzhi HQBA, Hczm, LBB, CU, Owrw, BVXQ, Bwchi OuOg 101%. TBCg C+230cy czhc. Bzwmh Ccvog C+205cy czhc +/-5cy. BIO+30cy.;