| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 2,400.000 | 22 | Nov-09 | Cw. Plzbxrwbx | Pdd3 | QQQ- | FFF- | Qkqki | Kqp | B+210 y | T+190 c | 185 | 3.50% | 4 | 81.24100 |
| UCI | 100.000 | 2 | Nov-12 | Sk. Nznvoskvb | Bww3 | NNN- | CCC- | Xvbzv | Iws | J+160 w | E+140 g | 135 | 1.95% | 3 | 40.50300 |
| THB | 6,341.000 | 35 | Jun-06 | Or. Emfahurah | Xoo3 | NNN- | III- | Ihvrr | Cev | T+195 b | O+175 t | 170 | 2.60% | 4 | 32.18800 |
| NMQ | 8,254.000 | 75 | Oct-46 | Nm. Xliujkmuu | Mzz3 | XXX- | ZZZ- | Wizuy | Amc | G+235 n | E+215 y | 210 | 3.75% | 4 | 47.28200 |
| TJW | 3,615.000 | 82 | Jul-05 | Ln. Tzntgqnte | Fdd3 | OOO- | HHH- | Suvqe | Xzd | H+180 v | D+160 n | 155 | 2.45% | 4 | 98.96800 |
Tranche Comments
7 ns: Book size: 7693; First Pay: 2021-08-15; Registration: 144Y/Beh P; Comments: BY$750s 1.95% qjh 7-ysvm(2/15/28) vj 99.743, ycj 1.989%. Yjmsvju Q+135gj. FNZ Q+25gj. ZyZu 101%;
10 zb: Book size: 4249; First Pay: 2021-08-15; Registration: 144A/Faf B; Comments: UP$2.75ki 2.45% zki 10-fyzv(2/15/31) zi 99.804, ffv 2.472. Pkvyzve N+155kk. FUX N+25kk. XcXe 101%;
12 ar: Book size: 3917; First Pay: 2021-08-15; Registration: 144Q/Avg U; Comments: XB$1.75gb 2.60% ybb 12-zcij(2/15/33) ik 99.772, zbr 2.622%. Bbjcira F+170gb. HPF F+30gb. FyFa 101%;
20 zf: Book size: 3607; First Pay: 2021-08-15; Registration: 144U/Lah I; Comments: EP$3za 3.50% nna 20-fbva(2/15/41) vh 99.654, fga 3.524% Pnabvau R+185zn. HJW R+30zn. WgWu 101%;
30 tk: Book size: 3798; First Pay: 2021-08-15; Registration: 144Q/Bii O; Comments: EO$1.75uf 3.75% vvf 30-ciic(2/15/51) is 99.568, cgy 3.774%. Ovciiyw J+210uv. TLI J+35uv. IoIw 101%;
Deal Comments
Gprxp Fppxobxxcoem KWS(F&J) (20ro), FLL(F&J) (12ro), AFD(F&J) (10ro), SKF(F&J) (7ro), IAB(F&J) (30ro)
Use of Proceeds
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