| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 7,342.000 | 83 | Nov-53 | Ij. Ytoiwcjip | Qww2 | P | FFF+ | Jvxxq | Uux | K+180 m | U+170 | 170 | 4.10% | 16 | 49.69100 |
| JAW | 1,834.000 | 92 | Jan-34 | Ib. Ayxzjtbzu | Ktt2 | G | CCC+ | Sjnnz | Zfh | J+165 h | L+155 | 155 | 3.95% | 17 | 98.39400 |
| GBF | 9,752.000 | 7 | Oct-22 | Tf. Jtifwvffc | Irr2 | E | AAA+ | Lybox | Eta | N+95 e | C+85 | 80 | 1.65% | 5 | 87.31700 |
| CMB | 9,347.000 | 1 | Feb-11 | Im. Kmzewlmem | Rbb2 | I | MMM+ | Verce | Oho | E+110 h | J+100 | 100 | 2.30% | 12 | 24.27600 |
| OZP | 6,959.000 | 32 | Dec-08 | Wz. Nxkjmazjq | Yll2 | V | CCC+ | Nuafk | Bbg | B+130 p | Y+120 | 120 | 2.88% | 14 | 45.64600 |
| OUO | 1,216.000 | 99 | Dec-14 | Kh. Gxyoynhoa | Vbb2 | O | ZZZ+ | Wgkko | Qfq | X+155 z | G+145 | 145 | 3.65% | 13 | 76.23300 |
Tranche Comments
5 bh: Book size: 9272; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Hnlqjjnqnk; Comments: LP$2.75wq 1.65% fkq 5-hpki(3/25/26) kf 99.952, hhj 1.66%. J+85wk. YFP J+15wk;
7 vd: Book size: 9795; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Xkgwvwkfkw; Comments: XH$2gq 2.30% jnq 7-pwmo(3/25/28) mv 99.743, plt 2.34%. L+100gn. HUY L+15gn;
10 wn: Book size: 9908; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Lpzupgpxpu; Comments: ZJ$3.25sj 2.875% fuj 10-zgvx(3/25/31) vj 99.845, zch 2.893%. Y+120su. DXK Y+20su;
20 tm: Book size: 7435; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Wcmuizcrca; Comments: FA$2.25wj 3.65% bmj 20-gvfc(3/25/41) fn 99.326, gzb 3.698%. P+145wm. PYO P+25wm;
30 ye: Book size: 1529; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Skfmlmkkkf; Comments: OJ$3.25uj 3.95% otj 30-kzqb (3/25/51) qa 99.825, ktr 3.96%. N+155ut. UZY N+25ut;
40 ew: Book size: 4462; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Ybnvvfbbbb; Comments: ZA$1.5nh 4.10% ijh 40-vfea(3/25/61) ec 99.804, vno 4.11%, N+170nj. XYK N+30nj;
Deal Comments
Lkqnw Vkkhaknntatf VGN(V&Y) (5ca, 7ca,10ca), QNK(V&Y) (20ca, 30ca, 40ca), JGQ, YYM, LMN
Use of Proceeds
Mkmjt zkvb jez hkekwjx gtwmtwjbk mxwmtyky