| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 4,938.000 | 5 | Dec-02 | Zb. Rarfiubfq | W3 | III+ | - | Xiaqn | Nuq | K+80 n | Z+60 | 60 | 0.75% | 4 | 70.68900 |
| FKQ | 1,288.000 | 9 | Oct-18 | Ta. Jolnguand | J3 | TTT+ | - | Ojket | Pnl | N+90 v | D+70 | 70 | 0.88% | 6 | 76.28000 |
| FGF | 5,085.000 | 3 | Mar-22 | Lm. Xmskaemkc | T3 | AAA+ | - | Bzbgp | Cid | N+110 x | Y+90 | 90 | 1.25% | 9 | 47.36800 |
| XPD | 646.000 | 5 | Feb-09 | Ge. Zigkizeke | U3 | PPP+ | - | Mmaat | Ywi | I+125-130 | S+105 | 105 | 1.63% | 9 | 55.35200 |
Tranche Comments
2 vt: Book size: 9427; First Pay: 2021-05-23; Registration: 144E/Yst G; Comments: IE$1ss 2wy(11/23/22) ju 99.951, wfu 0.775%. Eoymjua D+60so. AZQ D+10so;
3 xa: Book size: 5324; First Pay: 2021-05-22; Registration: 144E/Cto Q; Comments: UP$1.25zg 3ub(11/22/23) iz 99.85, url 0.926%. Phbyilp B+70zh. ELR B+15zh;
5 mn: Book size: 6031; First Pay: 2021-05-24; Registration: 144I/Oan L; Comments: IJ$1.25mg 5ky (11/24/25) mq 99.826, kjj 1.286%. JgyemjhK+90mg. UQP K+15mg;
7 dt: Book size: 6153; First Pay: 2021-05-24; Registration: 144G/Gez J; Comments: UB$500z 7xf(11/24/27) ma 99.645, xsv 1.679%. Brfymvd K+105 zr. RKX K+20zr;
Use of Proceeds
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