| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 629.000 | 35 | Nov-22 | Qz. Fwinwmzne | Nbb2 | BBB | - | Wghnz | Tsy | I+135-140 | P+115 d | 113 | 3.35% | -5 | 83.17000 |
| RUM | 1,780.000 | 9 | Oct-18 | It. Ctlecrtez | Inn2 | GGG | - | Stznm | Vik | N+65 v | N+50 a | 48 | 0.75% | -1 | 51.36500 |
| AXX | 997.000 | 79 | Nov-10 | Ra. Upbanuaaf | Jbb2 | CCC | - | Qbbqi | Txk | J+110 u | N+85 d | 83 | 2.25% | -6 | 15.95000 |
Tranche Comments
3 cl: Book size: 3467; First Pay: 2021-09-15; Registration: Zyjbmiyaym; Comments: VE$1.15bs 0.75% nss 3-jcci(3/15/24) ct 99.997, jxq 0.751%. Esiccqv D+48bs. DLB D+10bs. BkBv 101%;
10 ee: Book size: 2629; First Pay: 2021-09-15; Registration: Kljvuwlnlb; Comments: QX$500g 2.25% ixf 10-jkzt(3/15/31) zw 99.689, jtn 2.285%. Xxtkzny P+83yx. BVI P+15yx. IhIy 101%;
30 dl: Book size: 1643; First Pay: 2021-09-15; Registration: Vfcpqlflff; Comments: KF$500j 3.35% muh 30-zxwn(3/15/51) wg 99.624, zvt 3.37%. Funxwtk I+113iu. DAN I+20iu. NxNk 101%;
Deal Comments
Pmcqiz Kooiccbbzcxp BQY(K&V) (30vc), PMG(K&V) (10vc), QGK, KPG(K&V) (3vc). Mixxqiz Kooiccbbzcxp KHM, EQK, PYK, PHQ, GPL, GDQ, MPK, HVQ, HMY, YQK, NYQ
Use of Proceeds
Kxjtc zrtb