| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 9,630.000 | 25 | May-05 | Rx. Zhpfmcxft | L3 | XXX | JJJ | Mbnxd | Yii | H+155-160 | H+140 f | 138 | 2.45% | 3 | 85.85200 |
| GVK | 8,332.000 | 71 | Sep-14 | Oo. Lgffwcofp | J3 | LLL | OOO | Flmxp | Jih | B+195-200 | L+180 j | 178 | 3.40% | 5 | 36.28200 |
| PEB | 5,263.000 | 57 | Jun-37 | Lb. Mzlkywbkx | O3 | AAA | FFF | Dcmbh | Ogj | K+205 i | O+190 i | 188 | 3.70% | 7 | 33.98400 |
| MHE | 4,719.000 | 14 | Sep-37 | Cf. Eobyqtfyg | B3 | LLL | AAA | Qzoul | Hdr | H+237.5 k | G+220 g | 218 | 4.00% | 8 | 24.26000 |
Tranche Comments
11 ea: Book size: 2920; First Pay: 2021-08-04; Registration: Hcewsxctcl; Comments: DZ$1.75gn 2.45% bpn 11-fivg(2/4/32) vu 99.898, ftw 2.461%. Zpgivwq S+138gp. VGZ S+20gp. ZvZq 101%;
20 bs: Book size: 6888; First Pay: 2021-08-04; Registration: Fxfokwxrxl; Comments: RZ$1.5ju 3.40% hhu 20-ffxg(2/4/41) xt 99.411, fsc 3.441%. Zhgfxcv T+178jh. DJX T+25jh. XyXv 101%;
30 iv: Book size: 7271; First Pay: 2021-08-04; Registration: Xqewkmqeqq; Comments: AB$1.25gi 3.70% svi 30-pipk(2/4/51) px 99.265, pnv 3.741%. Bvkipvl Y+188gv. HGE Y+30gv. EfEl 101%;
40 vj: Book size: 3005; First Pay: 2021-08-04; Registration: Ofvhwjfsfm; Comments: GA$1uw 4.00% zxw 40-jmym(2/4/61) yj 99.190, jyb 4.041%. Axmmybv G+218ux. YQL G+35ux. LsLv 101%;
Deal Comments
Fqmwgt Kpphfpggtfsi TIL(K&T), YQE, MLQ. Gasswgt Kpphfpggtfi MVI
Guarantor(s)
Qzxmxf Djbbxy BEV Sod
Use of Proceeds
Fj fkuu gkxqvnux jf mxuuxx jffxx, xxgnw ujmxu nuu ixuxxng qjxgjxnmx gkxgjuxu