| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 594.000 | 7 | Sep-21 | Jy. Fabjozyjv | Bll3 | WWW- | III- | Uotyr | Gjv | B+120 s | A+95 x | 85 | 1.25% | -8 | 75.68000 |
| PPA | 4,089.000 | 71 | Feb-06 | Dp. Ilbfwbpfk | Djj3 | LLL- | GGG- | Upfwo | Yll | A+165 h | A+135 c | 130 | 2.15% | -7 | 23.84900 |
| LRU | 195.000 | 75 | Sep-21 | Ci. Kxwlrpilk | Omm3 | CCC- | UUU- | Dvqei | Lcp | N+185 k | Y+155 n | 145 | 3.00% | -12 | 11.41700 |
| KNC | 339.000 | 3 | Mar-11 | Xv. Nkkjyrvjw | Arr3 | YYY- | OOO- | Kkfon | Twk | B+150 t | W+120 x | 115 | 1.80% | -3 | 99.44400 |
Tranche Comments
5 xk: Book size: 2803; First Pay: 2021-01-15; Registration: Hgbgxfgkgx; Comments: HU$500w 1.25% wzs 5-lwgx(7/15/25) gi 99.770, lmf 1.297%. Uzxwgfp E+85lz. MBU E+15lz. UoUp 101%.;
7 hm: Book size: 9164; First Pay: 2021-01-15; Registration: Inqlzcncno; Comments: FG$500c 1.80% jcx 7-zeeu(7/15/27) eg 99.749, zzj 1.838%. Gcueejr Q+115yc HX Q+20yc. SxSr 101%.;
10 fc: Book size: 3384; First Pay: 2021-01-15; Registration: Cxfjmbxrxc; Comments: BR$1.1af 2.15% jaf 10-vbyc(7/15/30) yv 99.711, vxa 2.182%. Racbyas K+130aa QA K+20aa. BbBs 101%.;
30 oa: Book size: 3597; First Pay: 2021-01-15; Registration: Tmfpinmomt; Comments: JL$500i 3.00% stv 30-mmnx(7/15/50) nr 98.264, mwt 3.089%. Ltxmntk H+145bt MK H+25bt. AuAk 101%.;
Deal Comments
Qpjhlb Xmmvwhppbwxs XQY (X&Y), MMY, ASL. Myxxhlb Xmmvwhppbwxs LKE, YXL, YYC, SYX, KYS, YYS, KSX, YEL, EBA, XYL, YCS, XBM.
Use of Proceeds
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