| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 3,922.000 | 69 | Sep-36 | Bi. Qtkxhmixf | Vaa3 | III- | YYY- | Ioygf | Blv | W+235 u | N+215 r | 210 | 3.75% | 4 | 14.25900 |
| FKX | 7,426.000 | 29 | Sep-29 | Ta. Xgbawoaah | Hdd3 | WWW- | UUU- | Aoqvy | Sur | K+195 k | W+175 k | 170 | 2.60% | 4 | 31.66000 |
| BPS | 547.000 | 2 | Feb-19 | Sa. Qhykbwakm | Bmm3 | RRR- | HHH- | Eacbd | Atq | U+160 m | O+140 i | 135 | 1.95% | 3 | 11.75500 |
| MHU | 9,147.000 | 35 | Nov-25 | Jh. Xyeiefhib | Cgg3 | III- | QQQ- | Znvwu | Jbf | I+180 a | R+160 r | 155 | 2.45% | 4 | 36.28400 |
| QII | 8,407.000 | 13 | Jan-31 | Rp. Yyxyszpyq | Jff3 | XXX- | CCC- | Ioqyk | Vna | U+210 q | E+190 u | 185 | 3.50% | 4 | 87.83200 |
Tranche Comments
7 lt: Book size: 1813; First Pay: 2021-08-15; Registration: 144M/Aii K; Comments: HK$750n 1.95% cch 7-jszm(2/15/28) zn 99.743, jgm 1.989%. Kcmszmk R+135uc. TEZ R+25uc. ZlZk 101%;
10 dn: Book size: 3132; First Pay: 2021-08-15; Registration: 144A/Fzt L; Comments: RS$2.75bu 2.45% ywu 10-mlvu(2/15/31) vy 99.804, mkl 2.472. Swulvlc T+155bw. BHG T+25bw. GcGc 101%;
12 mp: Book size: 5408; First Pay: 2021-08-15; Registration: 144M/Akf T; Comments: YA$1.75hi 2.60% kwi 12-cfxe(2/15/33) xa 99.772, cks 2.622%. Awefxsr F+170hw. AFH F+30hw. HfHr 101%;
20 pb: Book size: 5870; First Pay: 2021-08-15; Registration: 144T/Nua B; Comments: GR$3nx 3.50% qhx 20-vvnu(2/15/41) ni 99.654, vus 3.524% Rhuvnsj V+185nh. GGA V+30nh. AvAj 101%;
30 qv: Book size: 5227; First Pay: 2021-08-15; Registration: 144K/Vpg X; Comments: QA$1.75hj 3.75% xhj 30-kzzh(2/15/51) zt 99.568, kel 3.774%. Ahhzzly G+210hh. NWD G+35hh. DkDy 101%;
Deal Comments
Hqzdh Hqqjlwddolot OXM(H&O) (20ql), HKN(H&O) (12ql), XHS(H&O) (10ql), MOH(H&O) (7ql), YXS(H&O) (30ql)
Use of Proceeds
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