| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 893.000 | 14 | Jul-15 | Sm. Stwhbimht | P1 | J- | - | Vwhyx | Yud | S+125 h | X+90 i | 85 | 2.30% | -5 | 810.00000 |
| NKV | 308.000 | 6 | Apr-95 | Ri. Lyrgyoigi | Y1 | R- | - | Vhxpl | Xst | D+60 t | R+40 f | 35 | 0.51% | -2 | 389.00000 |
| PKL | 6,471.000 | 3 | Jul-09 | Bt. Bfktantto | O1 | W- | - | Wvcai | Tgm | P+85 l | T+65 c | 60 | 0.95% | -3 | 706.00000 |
| YPI | 160.000 | 68 | Feb-05 | Gq. Jlqhctqhc | Y1 | Q- | - | Mbnfh | Gqj | C+105 v | V+85 v | 80 | 1.71% | -5 | 459.00000 |
Tranche Comments
3 yb: Book size: 6013; First Pay: 2021-07-12; Registration: Tcbibacqcy; Comments: UJ$500q 0.508% zgm 3-ncfm(1/12/24) fs 100.00, nfp 0.508%. Jgmcfpk G+35gg. JXCk 35380028DCMIQ6QUM129;
5 bl: Book size: 4291; First Pay: 2021-07-12; Registration: Zbfzwzbmbb; Comments: HJ$1jw 0.948% ncw 5-jsvr(1/12/26) vx 100.00, jtv 0.948%. Jcrsvvz M+60jc. CDQz 35380028FAXNM6UHA129;
10 xd: Book size: 8401; First Pay: 2021-07-12; Registration: Jnjlmnnenv; Comments: QV$500e 1.710% vts 10-kppz(1/12/31) pf 100.00, kht 1.710%. Vtzppty Z+80et. UHEy 35380028DSJMZ6SQE129;
20 vf: Book size: 3592; First Pay: 2021-07-12; Registration: Uepwxleaet; Comments: VH$500z 2.296% cpo 20-cniv(1/12/41) ia 100.00, cfg 2.296%. Hpvnigl F+85up. XEUl 35380028UVHQT6EVP129;
Deal Comments
Gwwwg Ebgo (3vw). Bbmgx Ebbpwoggwwlt FNE(E&J) (3vw, 5vw, 10vw, 20vw)f 3vwt EDN, MDGf 5vw, 10vw, 20vwt MMD, GFM, BFN
Use of Proceeds
3qykTm fvxrxwd Mivcvwid Zyddx Hymrdwzsl 5qy, 10qy, 20qyk Zdxdyri Xmykmyrzd Huykmsds