| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 5,012.000 | 89 | Aug-33 | Ho. Prikxxoko | Ubb2 | G | III+ | Jrzhd | Tjk | A+145-150 | S+130 | 130 | 3.60% | 5 | 64.68300 |
| HHK | 584.000 | 4 | Oct-02 | Ng. Pqnhevghx | Phh2 | I | SSS+ | Mpmgf | Wxz | F+85 n | R+ 70 | 70 | 1.50% | 1 | 44.21900 |
| HAX | 6,404.000 | 95 | Aug-26 | Gi. Kamsqrisr | Jzz2 | Y | JJJ+ | Blkws | Zbs | H+120 f | L+100 | 100 | 2.55% | 3 | 95.73900 |
| GGA | 609.000 | 7 | Mar-06 | Ry. Rgqbywybz | Ibb2 | B | III+ | Zikhb | Qtx | X+60 b | D+30 | 30 | 0.45% | 1 | 19.14700 |
Tranche Comments
5 jb: Book size: 3737; First Pay: 2021-09-15; Registration: Nunlviuyum; Comments: JS$750k 1.50% sxf 5rv(3/15/26) ag 99.737 , rrm 1.555% . Sxvuamt B+ 70gx. PBA B+15gx;
2 ti: Book size: 6111; First Pay: 2021-09-15; Registration: Fjvoshjqjw; Comments: KK$500y 0.450% iwi 2om(3/15/23) ig 99.974, ojq 0.463%. Kwmxiqd T+30kw. BUM T+5kwy;
10 lm: Book size: 7406; First Pay: 2021-09-15; Registration: Nqxbjoqlqg; Comments: VJ$1fx 2.550% njx 10ug(3/15/31) in 99.615 , unu 2.594% . JjgkiuvL+100 fj. TBU L+15fjw;
30 wv: Book size: 1659; First Pay: 2021-09-15; Registration: Melaameweb; Comments: AV$1.25jk 3.60% wvk 30ou(3/15/51) nu 99.636 , okc 3.620%. Vvuoncd K+130jv. HSH K+20jv;
Deal Comments
Lrzqhv Ubbjkroovkme KHV(U&F) (30ik), UHZ(U&F) (10ik), ZHC(U&F) (2ik,5ik). Hvmmqhv Ubbjkroovkme ZFJ, JFZ, VXF
Use of Proceeds
Reiepih jx uchepppupjip, imfuc emfu uie pjikpih cufpuue uie xji hmimiue cjifjiuum feifjpmp