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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 257.000 | 8 | Sep-02 | Do. Tgimnhomw | Ajj3 | PPP- | DDD- | Rpiyx | Efb | L+115 r | H+100 b | 95 | 2.04% | -2 | 886.00000 |
| HIK | 946.000 | 3 | Jun-11 | Sa. Mboseaasw | Xmm3 | SSS- | TTT- | Vtfwr | Crn | L+65 v | R+50 c | 45 | 0.67% | -1 | 866.00000 |
Tranche Comments
2 bs: Book size: 4704; Registration: 144W/Xsb F; Comments: DB$400q 0.67% spk 2-hehn(8/16/23) hx 100.00, hxr 0.67%. Bpnehru I+45xp. FXJ I+7.5xp.JqJu101%;
7 yc: Book size: 3369; Registration: 144K/Jua X; Comments: AN$600i 2.043% xmp 7-heij(8/16/28) iz 100.00, hrl 2.043%. Nmjeilk D+95wm. EVX D+15wm.XqXk101%;
Deal Comments
Kqpbmh Hgggixqqhiqw HKB (2yi, 7yi), TAB (2yi, 7yi), BHW (2yi, 7yi), QHX (2yi), BHG (7yi), HQH (7yi). Ajqqbmh Hgggixqqhiqw BHG (2yi), HQH (2yi), BHW (7yi), QHX (7yi).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 900.000 | 53 | Nov-10 | Iw. Vrtmwrwmt | Wll3 | HHH | QQQ- | Yyleg | Lak | C+400 u | - | 340 | 4.20% | 55 | 48.74100 |
| LLF | 812.000 | 4 | May-11 | Ph. Owinpuhni | Ydd3 | EEE | TTT- | Pfvrc | Ugx | N+400 k | - | 340 | 3.84% | 55 | 64.99200 |
Tranche Comments
5 yt: First Pay: 2020-11-01; Registration: 144J/Jvo O; Comments: BS$500k 3.844% vcz 5-njyu(5/1/25) yr 99.996, nye 3.844%. Scujyep O+340gc. USY O+50gc.;
10 uf: First Pay: 2020-11-01; Registration: 144M/Ady O; Comments: EX$500x 4.20% oix 10-zepy(5/1/30) pe 99.996, zqh 4.20%. Xiyephk Z+340oi. KDO Z+50oi.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 555.000 | 75 | Jan-00 | Ja. Kcrntuanc | Xxx3 | QQQ- | YYY- | Cwzmx | Bdx | I+140-145 | Y+115 f | 112.5 | 3.48% | - | 345.00000 |
Tranche Comments
10 fd: Book size: 4465; Registration: 144W/Ftm W; Comments: HKV600m 10yy Wgj. fsy gsfoj 144D/Kod K jxsj yodxfsyqsxvs yxdjsf. Bqq3/BBB-/BBB-. BDYF/AGY/Yxe/PWK. Yxgoj YPW+20go. WvWa 101%. BGEa E+140-145go. Gyxjo Eqaia E+115go qyoq +/-2.5go.;