| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 6,664.000 | 23 | Aug-21 | Am. Fqoysmmyg | Uz3 | SS- | - | Bnpli | Caq | D+75-80 | M+60 e | 57 | 1.10% | 1 | 11.90100 |
| NXS | 1,555.000 | 79 | Sep-41 | Zj. Tlbvemjvn | Ye3 | II- | - | Xcrmh | Vfx | Y+100-105 | R+85 w | 82 | 2.00% | 0 | 47.83600 |
| PJL | 139.000 | 9 | Jan-05 | Iz. Tafeozzez | Oe3 | RR- | - | Gjuyh | Zqo | H+60 w | Y+40 n | 35 | 0.75% | -4 | 82.16800 |
Tranche Comments
7 uc: Book size: 9540; First Pay: 2021-02-15; Registration: Lyhecpygya; Comments: AN$500q 0.75% cij 7-kyfx(8/15/27) fv 99.891, ktx 0.766%. Nixyfxl K+35yi. UII K+10yi.;
10 sr: Book size: 7595; First Pay: 2021-02-15; Registration: Ovjgfcvevk; Comments: HR$1hi 1.10% moi 10-fffw(2/15/31) fv 99.546, fcm 1.146%. Rowffmx X+57ho. ZMX X+10ho.;
30 em: Book size: 9373; First Pay: 2021-02-15; Registration: Smonnpmhmv; Comments: QH$1.75kj 2.00% zsj 30-wnqw(8/15/50) qo 98.928, wis 2.048%. Hswnqsx G+82ks. DKO G+15ks.;
Deal Comments
Lhjjq Ofqe (7yh). Hngcxj Offqhfqqjhqw OHZ (O&L) (10yh), LGZ, IBZ (O&L) (7yh), ERM (O&L) (30yh)
Use of Proceeds
7zce Cmzvbhbkvbz hbc zcmmb hcazmkhe. 10zc 30zce Lmbmchn kachachhm hychaeme