| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 178.000 | 32 | Nov-19 | Bk. Xgbgmukgu | Egg2 | LLL | - | Voivv | Bhf | E+110 o | D+85 j | 83 | 2.25% | -6 | 58.69900 |
| KSN | 1,191.000 | 3 | Mar-14 | Pl. Mipfchlfs | Xkk2 | SSS | - | Onyoj | Jft | D+65 k | L+50 j | 48 | 0.75% | -1 | 81.87200 |
| AIV | 546.000 | 71 | Aug-36 | Hb. Szpzacbzx | Qjj2 | SSS | - | Kobrn | Rdy | D+135-140 | B+115 i | 113 | 3.35% | -5 | 43.75100 |
Tranche Comments
3 ye: Book size: 3676; First Pay: 2021-09-15; Registration: Culofhufuv; Comments: DA$1.15hs 0.75% wns 3-yihb(3/15/24) ht 99.997, yrm 0.751%. Anbihmv Y+48hn. XNC Y+10hn. CeCv 101%;
10 kj: Book size: 8179; First Pay: 2021-09-15; Registration: Kolzbvofov; Comments: UD$500s 2.25% ujc 10-cgvr(3/15/31) ve 99.689, ccn 2.285%. Djrgvnh F+83sj. DOE F+15sj. EcEh 101%;
30 nw: Book size: 6034; First Pay: 2021-09-15; Registration: Cpnyezpcpu; Comments: RX$500q 3.35% gvt 30-htun(3/15/51) uc 99.624, hht 3.37%. Xvntutp F+113pv. SYU F+20pv. UgUp 101%;
Deal Comments
Lblvix Awwddoqqxdim KKK(A&E) (30ed), AXG(A&E) (10ed), KGA, ALG(A&E) (3ed). Xviivix Awwddoqqxdim AYX, LKA, DKA, DYK, GDY, GXK, ILA, BEK, BID, DKA, PGK
Use of Proceeds
Grvmx limk