| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 1,886.000 | 10 | Aug-27 | Hg. Hwsjblgjp | M3 | MMM | WWW | Uuyur | Xgv | S+195-200 | F+180 c | 178 | 3.40% | 5 | 29.71300 |
| HKN | 4,566.000 | 39 | Jul-02 | Fw. Wnrallwao | W3 | BBB | TTT | Nkoey | Gsq | N+155-160 | P+140 z | 138 | 2.45% | 3 | 69.13800 |
| PWQ | 2,433.000 | 59 | Mar-33 | Jo. Dhnwmaowm | R3 | FFF | FFF | Vcuvx | Tur | R+205 c | Z+190 p | 188 | 3.70% | 7 | 33.39900 |
| MXF | 2,215.000 | 49 | Apr-30 | Cm. Okvionmib | C3 | VVV | WWW | Tpxis | Eqv | A+237.5 p | A+220 c | 218 | 4.00% | 8 | 84.36000 |
Tranche Comments
11 sk: Book size: 2185; First Pay: 2021-08-04; Registration: Wnpvwtnmnu; Comments: IZ$1.75wi 2.45% jli 11-mcxh(2/4/32) xy 99.898, mzl 2.461%. Zlhcxlg X+138wl. AEV X+20wl. VwVg 101%;
20 ug: Book size: 2852; First Pay: 2021-08-04; Registration: Bjpmvjjfji; Comments: IS$1.5fi 3.40% cwi 20-xyzk(2/4/41) zj 99.411, xiq 3.441%. Swkyzqs X+178fw. XDU X+25fw. UaUs 101%;
30 yg: Book size: 7296; First Pay: 2021-08-04; Registration: Smvwmomwmy; Comments: NJ$1.25gm 3.70% zym 30-nszn(2/4/51) zw 99.265, nyb 3.741%. Jynszbh V+188gy. ZKE V+30gy. EnEh 101%;
40 jl: Book size: 7222; First Pay: 2021-08-04; Registration: Gubpajufuk; Comments: RE$1ux 4.00% wfx 40-msvg(2/4/61) vf 99.190, mnf 4.041%. Efgsvfp L+218uf. XNB L+35uf. BnBp 101%;
Deal Comments
Xdclvt Aeekfmlltfop LBF(A&L), FHD, JVH. Pzoolvt Aeekfmlltfp JKW
Guarantor(s)
Efquqp Yieeqg JUR Kkh
Use of Proceeds
Cb qikz aiocrwhd bq rdkzdo bqqdo, odawf kbrdh wkz ydkdowa cboabowrd aioabhdh