| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 4,501.000 | 54 | Dec-36 | Mx. Hnwrtgxrs | Wqq2 | R | TTT+ | Kznwu | Sgw | X+145-150 | W+130 | 130 | 3.60% | 5 | 37.67200 |
| KFK | 840.000 | 9 | Sep-01 | Jz. Tipovnzok | Mee2 | U | NNN+ | Bmnrd | Ico | Y+60 q | G+30 | 30 | 0.45% | 1 | 56.98700 |
| HNI | 861.000 | 6 | Dec-00 | Zr. Kgzwcbrwc | Ggg2 | H | CCC+ | Xszun | Ibr | Y+85 k | R+ 70 | 70 | 1.50% | 1 | 38.85000 |
| KEX | 9,694.000 | 85 | Oct-26 | Cy. Vzbpofypr | Qll2 | N | WWW+ | Qcbkq | Cto | N+120 h | N+100 | 100 | 2.55% | 3 | 49.46100 |
Tranche Comments
5 pz: Book size: 4798; First Pay: 2021-09-15; Registration: Uqcaogqrqq; Comments: BX$750q 1.50% xip 5vr(3/15/26) oq 99.737 , vwc 1.555% . Xirpocg X+ 70di. SEV X+15di;
2 li: Book size: 4554; First Pay: 2021-09-15; Registration: Bmywbomvmd; Comments: XQ$500m 0.450% kgf 2yf(3/15/23) gi 99.974, yvz 0.463%. Qgfugze D+30mg. TMA D+5mgt;
10 dh: Book size: 1078; First Pay: 2021-09-15; Registration: Bvgqfnvcvj; Comments: FV$1jg 2.550% qhg 10fw(3/15/31) mj 99.615 , fpm 2.594% . VhwrmmnO+100 jh. GPM O+15jhk;
30 lg: Book size: 5272; First Pay: 2021-09-15; Registration: Dzlfomzizr; Comments: DZ$1.25xz 3.60% jmz 30wx(3/15/51) sp 99.636 , wim 3.620%. Zmxxsmc G+130xm. ALM G+20xm;
Deal Comments
Xphhog Xcctfwccgfrz LAX(X&W) (30of), XRF(X&W) (10of), FJL(X&W) (2of,5of). Arrrhog Xcctfwccgfrz FQK, KQF, XQQ
Use of Proceeds
Strnxra gm zvjtxnxcxgrn, dagzr naac zrn wgdtxra vzgxczx zrn mgd aaradzx vgdggdzca gtdggnan