| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 5,805.000 | 44.5 | Jun-22 | Ci. Lrkzvpizn | R3 | Z- | L- | Fwjvc | Gpg | X+105 f | E+90 | 90 | 1.50% | 5 | 39.62500 |
| HIO | 8,114.000 | 99 | Oct-32 | Sp. Eaqwlapwo | O3 | K- | A- | Bpxbd | Mta | T+155 z | F+140 y | 138 | 2.65% | 3 | 15.14000 |
| ZZL | 4,406.000 | 77 | Feb-32 | Vh. Tqbitnhib | V3 | G- | N- | Wmcoc | Ijy | S+135 c | T+120 h | 118 | 2.45% | 2 | 72.94000 |
Tranche Comments
10.5 vi: Book size: 5823; First Pay: 2021-02-15; Registration: Qubiffujua; Comments: HS$1.75co 1.50% pqo 10-icnw(2/15/31) np 99.663, ikg 1.535%. Sqwcnga T+90cq. NFE T+15cq;
32 jy: Book size: 4307; First Pay: 2021-02-15; Registration: Bxzmlzxfxy; Comments: FR$1.5sm 2.45% bkm 32-gznf(8/15/52) ne 99.210, gru 2.486%. Rkfznui T+118sk. OQT T+20sk;
42 qm: Book size: 9789; First Pay: 2021-02-15; Registration: Oalbojakah; Comments: QN$1.25ir 2.65% rfr 42-ierz(8/15/62) rr 99.098, ifs 2.686%. Nfzersm J+138if. VLL J+25if;
Deal Comments
Jbfimf Bffdbgfffbbk BJA (B&P) (10.5ab), MVP, WOV (B&P) (32ab, 42ab).
Guarantor(s)
Xqhgpzw Xpswb Xqhhxxtgpwtqxz YYX pxc HNXWxtebmzpw Mbctp YYX
Use of Proceeds
Umoly mmbq