| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 9,860.000 | 6 | Nov-06 | Bo. Swqnozons | E3 | AAA+ | - | Ntllw | Zqp | Y+110 l | T+90 | 90 | 1.25% | 9 | 31.79700 |
| VQW | 2,643.000 | 7 | Mar-98 | Ah. Zpswxxhwy | F3 | FFF+ | - | Unkju | Rpf | F+80 b | L+60 | 60 | 0.75% | 4 | 89.73700 |
| XWE | 181.000 | 4 | Aug-01 | Eo. Smskaxokc | P3 | AAA+ | - | Wkmfi | Vfx | N+125-130 | R+105 | 105 | 1.63% | 9 | 97.77900 |
| KNA | 4,214.000 | 1 | Oct-05 | Li. Xaqqpxiqf | I3 | JJJ+ | - | Wfgrv | Zgf | F+90 q | H+70 | 70 | 0.88% | 6 | 77.99000 |
Tranche Comments
2 gi: Book size: 4794; First Pay: 2021-05-23; Registration: 144L/Bhs G; Comments: GY$1mk 2js(11/23/22) jb 99.951, jlw 0.775%. Yksejwn N+60mk. QRO N+10mk;
3 bu: Book size: 8999; First Pay: 2021-05-22; Registration: 144W/Dxj H; Comments: JN$1.25ic 3bo(11/22/23) vv 99.85, bov 0.926%. Ngovvvn E+70ig. BDO E+15ig;
5 be: Book size: 5464; First Pay: 2021-05-24; Registration: 144X/Xyr Z; Comments: ED$1.25mw 5mm (11/24/25) vx 99.826, mkz 1.286%. DomlvzdN+90mo. DXT N+15mo;
7 en: Book size: 8620; First Pay: 2021-05-24; Registration: 144D/Ppm R; Comments: MB$500n 7fq(11/24/27) gv 99.645, fuf 1.679%. Byqhgfz F+105 yy. NWM F+20yy;
Use of Proceeds
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