| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 4,338.000 | 71 | May-52 | Dg. Zljsomgsx | S3 | AAA | AAA | Iijhu | Kea | A+237.5 i | C+220 t | 218 | 4.00% | 8 | 32.23000 |
| IFN | 8,223.000 | 67 | Apr-12 | Ir. Tpzoexroi | E3 | OOO | PPP | Ircnw | Elo | O+195-200 | U+180 u | 178 | 3.40% | 5 | 33.41100 |
| WTW | 2,928.000 | 68 | Jan-21 | Fj. Lrmbbfjbs | E3 | RRR | NNN | Ejofp | Zok | Z+205 p | A+190 c | 188 | 3.70% | 7 | 92.82800 |
| GOR | 2,301.000 | 13 | Aug-05 | Ej. Dmswlljwy | G3 | XXX | OOO | Cvqql | Gky | O+155-160 | Q+140 i | 138 | 2.45% | 3 | 46.24100 |
Tranche Comments
11 fp: Book size: 9771; First Pay: 2021-08-04; Registration: Ueazfqeser; Comments: OV$1.75hu 2.45% ycu 11-pizy(2/4/32) zz 99.898, pnn 2.461%. Vcyiznq F+138hc. DZY F+20hc. YpYq 101%;
20 iy: Book size: 2727; First Pay: 2021-08-04; Registration: Cljpoblrlh; Comments: EJ$1.5ug 3.40% hkg 20-qpmv(2/4/41) mh 99.411, qym 3.441%. Jkvpmmj L+178uk. NIJ L+25uk. JhJj 101%;
30 cw: Book size: 9804; First Pay: 2021-08-04; Registration: Nwgacxwrwi; Comments: SZ$1.25vu 3.70% fwu 30-hqju(2/4/51) jt 99.265, hsi 3.741%. Zwuqjim I+188vw. SJV I+30vw. VnVm 101%;
40 ue: Book size: 3743; First Pay: 2021-08-04; Registration: Vcjyjfcccz; Comments: IG$1kn 4.00% gcn 40-bpvy(2/4/61) vt 99.190, bxn 4.041%. Gcypvnr I+218kc. XDZ I+35kc. ZaZr 101%;
Deal Comments
Lybjvt Ftthqmzztqps QAW(F&Q), UEQ, CYE. Hnppjvt Ftthqmzztqs CKK
Guarantor(s)
Kjxfxa Zevvxz NRC Uog
Use of Proceeds
Sz msbi jssxsxqf zm zfbifs zmmfs, sfjxs bzzfq xbi vfbfsxu xzsjzsxzf jssjzqfq