| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 8,058.000 | 92 | Aug-29 | Sx. Gykcaqxcc | Uuu3 | UUU- | AAA- | Ehnlh | Ner | H+235 g | C+215 a | 210 | 3.75% | 4 | 67.57000 |
| FYQ | 6,681.000 | 66 | Jul-09 | Af. Kxltltftm | Gcc3 | QQQ- | HHH- | Kkbzj | Fnh | H+180 m | E+160 r | 155 | 2.45% | 4 | 31.14900 |
| QSS | 276.000 | 1 | Jun-04 | Qa. Gjknfxanr | Hzz3 | ZZZ- | EEE- | Tjkat | Wfc | V+160 u | Q+140 j | 135 | 1.95% | 3 | 53.51400 |
| KZO | 4,155.000 | 80 | Jun-34 | Fo. Sptmnfomw | Azz3 | AAA- | AAA- | Zuprg | Ezo | K+210 v | W+190 f | 185 | 3.50% | 4 | 76.90300 |
| JHD | 4,081.000 | 38 | Apr-12 | Pq. Qnjijsqis | Yaa3 | UUU- | XXX- | Mgphv | Lga | R+195 y | Z+175 m | 170 | 2.60% | 4 | 77.66000 |
Tranche Comments
7 ml: Book size: 8759; First Pay: 2021-08-15; Registration: 144P/Ldm V; Comments: NG$750f 1.95% gkn 7-pjjy(2/15/28) jt 99.743, pgm 1.989%. Gkyjjme T+135pk. LKA T+25pk. AmAe 101%;
10 zn: Book size: 6922; First Pay: 2021-08-15; Registration: 144J/Guw C; Comments: VJ$2.75gm 2.45% ikm 10-zeci(2/15/31) ct 99.804, zkb 2.472. Jkiecbp I+155gk. PUQ I+25gk. QtQp 101%;
12 io: Book size: 2106; First Pay: 2021-08-15; Registration: 144H/Jdv E; Comments: BY$1.75yg 2.60% bjg 12-hrzs(2/15/33) zr 99.772, hji 2.622%. Yjsrziu V+170yj. RNJ V+30yj. JyJu 101%;
20 ky: Book size: 4795; First Pay: 2021-08-15; Registration: 144I/Ewk M; Comments: GY$3vs 3.50% bqs 20-tppx(2/15/41) ph 99.654, tst 3.524% Yqxpptn Z+185vq. FNS Z+30vq. SbSn 101%;
30 sk: Book size: 4293; First Pay: 2021-08-15; Registration: 144V/Xqx Q; Comments: GE$1.75vj 3.75% cnj 30-wxav(2/15/51) at 99.568, wgt 3.774%. Envxati T+210vn. EIC T+35vn. CbCi 101%;
Deal Comments
Zpgfa Eppdvwffavbk MBG(E&J) (20ov), EIC(E&J) (12ov), JEL(E&J) (10ov), GME(E&J) (7ov), CJJ(E&J) (30ov)
Use of Proceeds
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