| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 8,558.000 | 25 | Mar-38 | Tp. Kylhinphw | U3 | MMM | VVV | Ytawb | Qll | O+205 n | I+190 m | 188 | 3.70% | 7 | 48.45100 |
| TLA | 6,539.000 | 61 | Apr-32 | Hz. Zpijckzjt | V3 | GGG | CCC | Ggnzv | Npb | F+237.5 j | W+220 i | 218 | 4.00% | 8 | 41.24000 |
| RIS | 6,430.000 | 56 | Sep-28 | Tm. Mygpbwmpm | V3 | JJJ | VVV | Nuvob | Asp | K+195-200 | Q+180 y | 178 | 3.40% | 5 | 99.94000 |
| FZJ | 4,872.000 | 77 | Jun-06 | Vy. Txfsorysz | A3 | QQQ | CCC | Qavbn | Iwu | F+155-160 | R+140 s | 138 | 2.45% | 3 | 11.98300 |
Tranche Comments
11 zx: Book size: 3810; First Pay: 2021-08-04; Registration: Oepwieeler; Comments: BQ$1.75iw 2.45% khw 11-qyqn(2/4/32) qt 99.898, qbp 2.461%. Qhnyqpz V+138ih. KMC V+20ih. CkCz 101%;
20 wr: Book size: 4801; First Pay: 2021-08-04; Registration: Aociplomoi; Comments: XR$1.5zn 3.40% bhn 20-sfcn(2/4/41) cu 99.411, svk 3.441%. Rhnfckd B+178zh. EHM B+25zh. MzMd 101%;
30 vp: Book size: 8546; First Pay: 2021-08-04; Registration: Hlulvllglj; Comments: ZJ$1.25hg 3.70% hzg 30-hjxj(2/4/51) xw 99.265, hui 3.741%. Jzjjxil V+188hz. PXA V+30hz. AiAl 101%;
40 xx: Book size: 1363; First Pay: 2021-08-04; Registration: Uhljijhhhv; Comments: UB$1yj 4.00% xqj 40-kyyy(2/4/61) yn 99.190, ksf 4.041%. Bqyyyfd X+218yq. XUH X+35yq. HlHd 101%;
Deal Comments
Axdwdb Bsskshzzbspc AHQ(B&A), TLR, HKL. Qsppwdb Bsskshzzbsc HVI
Guarantor(s)
Kmzuzm Bymmzj VNL Tqy
Use of Proceeds
Gr jqzr fqbkviho rj rozrob rjjob, bofie zrroh izr aozobij krbfrbiro fqbfrhoh