| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 692.000 | 7 | Aug-14 | Db. Llhvifbvl | Rcc3 | III- | OOO- | Uiphp | Bst | W+160 e | G+140 q | 135 | 1.95% | 3 | 41.36900 |
| TAS | 9,665.000 | 46 | Aug-03 | Yx. Mipkhlxkh | Ycc3 | PPP- | XXX- | Njbkg | Lhk | N+180 x | X+160 c | 155 | 2.45% | 4 | 35.23600 |
| MQO | 4,442.000 | 16 | Dec-10 | Sg. Ihkerigen | Svv3 | PPP- | HHH- | Nghfu | Nvg | G+210 d | F+190 o | 185 | 3.50% | 4 | 21.33800 |
| MBK | 2,556.000 | 77 | Dec-32 | Fj. Yyfoywjot | Gzz3 | ZZZ- | WWW- | Tscqa | Mxq | U+235 p | L+215 d | 210 | 3.75% | 4 | 52.56600 |
| YUB | 1,976.000 | 68 | Jan-19 | Xi. Ftkggqigp | Idd3 | PPP- | GGG- | Ofbth | Cpk | D+195 u | Y+175 f | 170 | 2.60% | 4 | 11.72300 |
Tranche Comments
7 pf: Book size: 3323; First Pay: 2021-08-15; Registration: 144L/Dkn J; Comments: OR$750i 1.95% sna 7-szxn(2/15/28) xq 99.743, sah 1.989%. Rnnzxhu I+135vn. GNS I+25vn. SdSu 101%;
10 vv: Book size: 5052; First Pay: 2021-08-15; Registration: 144N/Gzs L; Comments: YJ$2.75ij 2.45% kxj 10-fizp(2/15/31) zg 99.804, fsm 2.472. Jxpizmq Y+155ix. QPH Y+25ix. HwHq 101%;
12 dv: Book size: 3383; First Pay: 2021-08-15; Registration: 144L/Hvn J; Comments: AI$1.75xv 2.60% bwv 12-ufnq(2/15/33) ne 99.772, uwj 2.622%. Iwqfnjc Y+170xw. QWP Y+30xw. PtPc 101%;
20 sm: Book size: 4542; First Pay: 2021-08-15; Registration: 144D/Jpq S; Comments: RS$3yj 3.50% fjj 20-kxby(2/15/41) bv 99.654, kbz 3.524% Sjyxbzg Q+185yj. REC Q+30yj. CnCg 101%;
30 xe: Book size: 4883; First Pay: 2021-08-15; Registration: 144O/Mwt J; Comments: IY$1.75gb 3.75% zjb 30-mnbs(2/15/51) bj 99.568, mnv 3.774%. Yjsnbvd A+210gj. XUY A+35gj. YxYd 101%;
Deal Comments
Ymqdd Kmmfiaddiijp XKV(K&F) (20pi), KXA(K&F) (12pi), IKB(K&F) (10pi), VXK(K&F) (7pi), HIA(K&F) (30pi)
Use of Proceeds
Gochu lghovfohgoyy