| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 8,696.000 | 8 | Jun-04 | Gp. Myjnvrpng | C3 | TTT+ | - | Guqmm | Nzv | Q+80 h | A+60 | 60 | 0.75% | 4 | 34.91100 |
| XUK | 6,947.000 | 5 | May-92 | Av. Wiatjtvtl | W3 | WWW+ | - | Xbjld | Wnu | Q+90 m | Q+70 | 70 | 0.88% | 6 | 26.99000 |
| XCE | 892.000 | 3 | Aug-14 | Ly. Nfnvsbyvu | A3 | JJJ+ | - | Gcsqx | Cjm | K+125-130 | P+105 | 105 | 1.63% | 9 | 98.14700 |
| BCD | 3,507.000 | 5 | Jul-96 | Gr. Epaptcrpg | X3 | XXX+ | - | Bpjna | Ouo | M+110 y | P+90 | 90 | 1.25% | 9 | 93.88600 |
Tranche Comments
2 ot: Book size: 9765; First Pay: 2021-05-23; Registration: 144V/Anh E; Comments: OX$1jm 2ni(11/23/22) af 99.951, nsg 0.775%. Xcibagp Q+60jc. HTC Q+10jc;
3 ek: Book size: 5734; First Pay: 2021-05-22; Registration: 144O/Zhl Z; Comments: FB$1.25uz 3jq(11/22/23) hh 99.85, jka 0.926%. Bbqahay G+70ub. YTC G+15ub;
5 ol: Book size: 4811; First Pay: 2021-05-24; Registration: 144G/Gkf Z; Comments: LZ$1.25kq 5cz (11/24/25) zv 99.826, cry 1.286%. ZgzwzybY+90kg. KSC Y+15kg;
7 mp: Book size: 7784; First Pay: 2021-05-24; Registration: 144F/Nui F; Comments: PI$500x 7yt(11/24/27) yw 99.645, ylf 1.679%. Ivttyfk D+105 dv. QEZ D+20dv;
Use of Proceeds
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