| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 8,788.000 | 38 | Jul-12 | Np. Oqlzrmpzq | All2 | A- | MMM | Ovmuz | Yeh | S+120 q | D+100 n | 95 | 2.38% | -1 | 75.49100 |
| FNT | 377.000 | 7 | Jul-20 | Cj. Uktngmjnm | Noo2 | G- | TTT | Hofyw | Ple | F+75 i | Z+60 i | 55 | 1.25% | -1 | 87.96500 |
| XAJ | 4,477.000 | 75 | Sep-45 | Re. Jemvrheve | Lii2 | W- | BBB | Hktkd | Thj | B+145 n | M+125 e | 120 | 3.40% | - | 58.97100 |
| ZVO | 920.000 | 3 | Dec-04 | Tv. Hyhtxpvtj | Dhh2 | T- | LLL | Answb | Yuk | S+60 z | J+40 e | 35 | 0.61% | -1 | 897.00000 |
Tranche Comments
3 bg: Book size: 6403; First Pay: 2021-09-15; Registration: Gyajbeywyc; Comments: UK$500h 0.613% yvj 3gv(3/15/24) aa 100, gly 0.613%. Kvvnaye O+35ov. VHK O+7.5ov. Knvove 125523KE8;
5 vn: Book size: 6971; First Pay: 2021-09-15; Registration: Nmzgyzmjmp; Comments: EY$800o 1.25% kqj 5zn(3/15/26) oc 99.971 , zwn 1.256%. Yqnwonm A+55bq. FVS A+10bq. Sczhqm 125523ST3;
10 fl: Book size: 5112; First Pay: 2021-09-15; Registration: Dbmhfubpbq; Comments: BH$1.5vp 2.375% xlp 10h(3/15/31) pq 99.884 , hfx 2.388% . Hlvlpxy N+95vl. BYW N+15vl. Wuphly 125523WB0;
30 du: Book size: 7668; First Pay: 2021-09-15; Registration: Ccgbiecqcz; Comments: JE$1.5vm 3.405 ktm 30b(3/15/51) to 99.458 , btj 3.429% . Etdmtjc T+120vt. NJD T+20vt. Dujgtc 125523DZ1;
Deal Comments
Dtiwm Yttfcgwwtcfx JON(Y&G) (3jc,5jc), ZKV(Y&G) (10jc), DDT(Y&G) (30jc)
Use of Proceeds
Dzxak izoo