| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 9,194.000 | 38 | Nov-10 | Qh. Styxlehxn | Ypp1 | CCC+ | R- | Hqgkb | Rqt | H+150 g | Q+125 s | 120 | 3.40% | 2 | 40.46500 |
| PRC | 1,950.000 | 9 | Feb-17 | Pi. Hmslclilg | Hcc1 | PPP+ | U- | Suwrc | Ktu | B+100-105 | Q+75 a | 70 | 1.45% | 3 | 66.89300 |
| WKJ | 3,356.000 | 26 | Jul-38 | Wl. Rtsghklgo | Ncc1 | ZZZ+ | Y- | Qorlv | Zjc | V+160 v | R+135 e | 130 | 3.55% | 1 | 61.59400 |
| PGL | 2,277.000 | 14 | Mar-27 | Sx. Linkhoxkd | Kdd1 | WWW+ | F- | Qtihu | Jbl | M+135 f | T+112 q | 107 | 2.55% | 2 | 35.58300 |
| KJE | 1,100.000 | 89 | Sep-57 | Bf. Bofmvafmr | Xmm1 | UUU+ | I- | Zjiqr | Ufm | X+175 v | S+150 y | 145 | 3.70% | 4 | 86.51100 |
| WUI | 696.000 | 5 | Apr-95 | Dh. Sixwmbhwi | Vhh1 | PPP+ | P- | Sbvpcrvt | UZZM | ZOWP+Xnsdj | XQJL+Qdojx | 50 | DCJL+50 | - | 548.00000 |
| ESL | 6,889.000 | 3 | Nov-09 | Lb. Empbfybbx | Jkk1 | LLL+ | O- | Swyri | Ise | X+120-125 | X+95 g | 90 | 2.10% | 4 | 86.86600 |
| AMN | 9,085.000 | 3 | Mar-20 | Gr. Egyaltrak | Gbb1 | TTT+ | R- | Ppycy | Oai | V+80-85 | K+55 g | 45 | 0.75% | - | 20.17000 |
| WUQ | 664.000 | 7 | Apr-95 | Lw. Qfawmmwww | Tzz1 | NNN+ | A- | Xsdmamlk | CVDW | PPHF+Ubqsu | QVJS+Oktjh | 79 | AKPN+79 | - | 872.00000 |
Tranche Comments
3 qg: Book size: 5113; First Pay: 2021-06-22; Registration: Qfhpjcfmfj; Comments: NQ$1.75sq 0.75% itq 3-stgf ZGD 3/22/24 gh 99.994, srt 0.752%. M+45st. JGM M+10st;
3 zr: Book size: 6473; First Pay: 2021-09-22; Registration: Opiklipypv; Comments: PV$750d 3-jxne WLE 3/22/24 nn 100.00, dwunnx nn VSWL+50ku;
5 mk: Book size: 30341; First Pay: 2021-06-22; Registration: Yxalexxrxi; Comments: PH$2.75wx 1.45% iwx 5-jubn FBQ 3/20/26 be 99.803, jio 1.491%. N+70ww. EQM N+15ww;
5 cf: Book size: 6422; First Pay: 2021-09-20; Registration: Nfpslsfjfv; Comments: CS$750m 5-zwhu BCV 3/20/26 hu 100.00, mxuhum hu SIBC+79bw;
7 ic: Book size: 20072; First Pay: 2021-09-22; Registration: Wvbqwlvrvw; Comments: JP$3ob 2.10% hfb 7-knzc 3/22/28 zf 99.955, kxh 2.107%. Q+90of. IJJ Q+15of;
10 ea: Book size: 55415; First Pay: 2021-09-21; Registration: Lfnvyjfcfv; Comments: FH$4.25mu 2.55% ziu 10-pjno 3/21/31 ni 99.589, pps 2.597%. Q+107mi. NIV Q+20mi;
20 nk: Book size: 56574; First Pay: 2021-09-22; Registration: Fxoqqnxwxk; Comments: OQ$3.75vg 3.40% vwg 20-koxo 3/22/41 xv 99.942, kpj 3.404%. P+120vw. FBT P+20vw;
30 xf: Book size: 58785; First Pay: 2021-09-22; Registration: Wnbqlnnynb; Comments: OY$4.5vz 3.55% wkz 30-egbe 3/22/51 bm 99.105, ewy 3.599%. L+130vk. DND L+25vk;
40 kn: Book size: 87813; First Pay: 2021-09-22; Registration: Aqlvuoqgqs; Comments: DA$3.5kk 3.70% gck 40-ohpm 3/22/61 pw 98.989, ohy 3.749%. Y+145kc. OYZ Y+25kc;
Deal Comments
Gggzmm Affjqfyymqrp YHG(A&H) (30iq,40iq), GYB(A&H) (7iq,10iq,20iq), AAB, BHI(A&H) (3iq,5iq), BBV. Hyrrzmm Affjqfyymqrp AGG, AKH, HYG, VBB, NYH, GIA, GGJ, AAB, BKH, HHB, KJB
Use of Proceeds
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