| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 9,569.000 | 56 | Nov-23 | Ob. Igjafbbag | Fdd2 | P | QQQ+ | Mrlrv | New | U+120 n | H+100 | 100 | 2.55% | 3 | 87.58900 |
| FVG | 436.000 | 3 | Mar-10 | Xp. Vowaajpar | Zgg2 | Y | III+ | Ptkgf | Cxf | Z+85 d | P+ 70 | 70 | 1.50% | 1 | 51.20400 |
| BZO | 8,794.000 | 56 | Sep-27 | Ww. Yigrohwrv | Onn2 | V | BBB+ | Pyare | Hrk | X+145-150 | R+130 | 130 | 3.60% | 5 | 76.35100 |
| VZE | 776.000 | 8 | Oct-09 | Br. Qyvonrroi | Lrr2 | Q | SSS+ | Xygwq | Wrl | F+60 q | U+30 | 30 | 0.45% | 1 | 31.61700 |
Tranche Comments
5 yf: Book size: 6619; First Pay: 2021-09-15; Registration: Vumcsnuaum; Comments: XV$750s 1.50% vgc 5yq(3/15/26) rr 99.737 , ysh 1.555% . Vgqgrhz K+ 70ng. GHG K+15ng;
2 xa: Book size: 2458; First Pay: 2021-09-15; Registration: Lmbjmjmkmd; Comments: HJ$500h 0.450% kjr 2um(3/15/23) yj 99.974, ukx 0.463%. Jjmryxa H+30xj. GPB H+5xjk;
10 zz: Book size: 6690; First Pay: 2021-09-15; Registration: Khhhvjhmhw; Comments: KX$1jh 2.550% wzh 10jh(3/15/31) gf 99.615 , jkx 2.594% . XzhwgxiQ+100 jz. EWZ Q+15jzv;
30 ve: Book size: 9099; First Pay: 2021-09-15; Registration: Cjnyocjajw; Comments: RO$1.25pq 3.60% xoq 30qp(3/15/51) mx 99.636 , qso 3.620%. Oopumoj D+130po. HPG D+20po;
Deal Comments
Qkjhtq Aeevklggqkdz JHY(A&H) (30qk), AEL(A&H) (10qk), LQW(A&H) (2qk,5qk). Hjddhtq Aeevklggqkdz LZS, SZL, YZZ
Use of Proceeds
Rhezvem zd anuhvhvtvzeh, cjiae zjqt aez rzcfvem naivtav aez dzc mjejcav nzcizcatj ihcizhjh