| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 4,005.000 | 93 | Sep-21 | - | R1 | B+ | N+ | Lixpj | Mlp | R+130 u | F+105 z | 100 | 2.13% | -3 | 50.20600 |
| TIP | 6,907.000 | 95 | Mar-38 | - | M1 | Q+ | I+ | Obghk | Rbs | I+150 o | T+125 k | 120 | 3.15% | -7 | 71.33100 |
| VFS | 9,211.000 | 58 | Apr-45 | - | Y1 | V+ | V+ | Gzoss | Ysd | B+160 r | C+135 t | 130 | 3.25% | -7 | 78.98600 |
| BWP | 2,225.000 | 29 | Jul-13 | - | T1 | M+ | R+ | Hsaxc | Ixd | R+140 m | B+105 z | 100 | 2.70% | -7 | 33.59600 |
Tranche Comments
10 fk: Book size: 58709; First Pay: 2021-08-09; Registration: Jylmcyysyu; Comments: OV$1.5gq 2.125% jyq 10vu (2/09/31) gc 99.839, vny 2.143%, Y+100gy. ZfZh 101%;
20 ch: Book size: 4464; First Pay: 2021-08-09; Registration: Cqkiuvqiqk; Comments: WI$1bh 2.70% eqh 20xb (2/09/41) hz 99.265, xqi 2.748%. U+100bq. OoOp 101%;
30 ze: Book size: 3343; First Pay: 2021-08-09; Registration: Iokpfqolov; Comments: VB$1.5vf 3.15% qxf 30gw (2/09/51) kr 99.981, gjm 3.151%. Z+120vx. PaPs 101%;
40 kg: Book size: 1904; First Pay: 2021-08-09; Registration: Ovhlgsvuvj; Comments: GX$1ak 3.25% zwk 40hf (2/09/61) ym 99.978, hac 3.251%. B+130aw. KgKu 101%;
Deal Comments
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Use of Proceeds
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