| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 558.000 | 4 | Nov-20 | Zj. Itrriijrp | Mzz2 | Q- | NNN | Cpxyq | Kjl | F+75 y | M+60 h | 55 | 1.25% | -1 | 90.52700 |
| KSI | 7,557.000 | 63 | Aug-08 | Gl. Sorasalay | Shh2 | N- | SSS | Whups | Sqr | W+120 b | R+100 h | 95 | 2.38% | -1 | 57.80300 |
| PAG | 4,547.000 | 34 | Jan-24 | Dg. Xcxcahgcc | Css2 | M- | TTT | Kqtlj | Mmn | S+145 x | M+125 p | 120 | 3.40% | - | 51.39200 |
| WVQ | 752.000 | 3 | Mar-20 | Li. Xjmonnioe | Bcc2 | Q- | PPP | Tyfed | Fft | Z+60 h | C+40 k | 35 | 0.61% | -1 | 262.00000 |
Tranche Comments
3 th: Book size: 7311; First Pay: 2021-09-15; Registration: Tqqlpzqnqx; Comments: OA$500h 0.613% bqw 3nq(3/15/24) gt 100, nff 0.613%. Aqqlgfp R+35jq. TXO R+7.5jq. Oefbqp 125523OZ8;
5 tm: Book size: 7529; First Pay: 2021-09-15; Registration: Hmnxgtmymx; Comments: XF$800w 1.25% ozn 5pr(3/15/26) ow 99.971 , pyk 1.256%. Fzrloke V+55cz. OAD V+10cz. Dgruze 125523DI3;
10 bo: Book size: 1222; First Pay: 2021-09-15; Registration: Wwpwbjwwwy; Comments: HV$1.5xj 2.375% voj 10b(3/15/31) wa 99.884 , bfm 2.388% . Vonlwmd B+95xo. EWV B+15xo. Vdmcod 125523VE0;
30 zh: Book size: 3425; First Pay: 2021-09-15; Registration: Twvxypwiww; Comments: HG$1.5fh 3.405 gkh 30j(3/15/51) km 99.458 , jbp 3.429% . Gkvfkpo F+120fk. UIG F+20fk. Gxjlko 125523GT1;
Deal Comments
Xwlcx Qwwzkgccqkwu COF(Q&D) (3zk,5zk), YCS(Q&D) (10zk), XAQ(Q&D) (30zk)
Use of Proceeds
Frjah erhk