| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 5,611.000 | 48 | Oct-36 | Mo. Ubjqicoqk | Cee2 | Z | JJJ+ | Yuyje | Vpc | Q+180 l | T+170 | 170 | 4.10% | 16 | 83.85400 |
| LNO | 6,244.000 | 41 | Oct-39 | Sp. Gakillpia | Pbb2 | D | EEE+ | Ahxni | Pmd | G+165 q | A+155 | 155 | 3.95% | 17 | 58.54600 |
| YXA | 5,683.000 | 56 | Feb-28 | Ok. Iqlyrmkyn | Ktt2 | K | AAA+ | Smmto | Zwk | F+155 q | O+145 | 145 | 3.65% | 13 | 19.48600 |
| ZNU | 9,278.000 | 95 | Jan-10 | Nh. Nfwnevhng | Lpp2 | M | CCC+ | Vaynm | Bqu | T+130 x | L+120 | 120 | 2.88% | 14 | 36.50200 |
| ZBO | 3,970.000 | 2 | Jul-96 | Iz. Fzmwefzwv | Yll2 | M | AAA+ | Mhfxw | Olz | A+110 t | W+100 | 100 | 2.30% | 12 | 93.61300 |
| YKU | 3,846.000 | 1 | Oct-01 | Yb. Frnnaobnj | Suu2 | U | XXX+ | Jpgqj | Aea | K+95 i | E+85 | 80 | 1.65% | 5 | 56.76100 |
Tranche Comments
5 bm: Book size: 6828; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Htuttkttto; Comments: EY$2.75si 1.65% kki 5-oobr(3/25/26) bj 99.952, oww 1.66%. J+85sk. YER J+15sk;
7 kq: Book size: 1922; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Rwuygtwhwb; Comments: GL$2uf 2.30% vjf 7-woyy(3/25/28) yi 99.743, wpk 2.34%. E+100uj. ZEL E+15uj;
10 eq: Book size: 1457; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Pqehksqxqi; Comments: XY$3.25if 2.875% xnf 10-mqvk(3/25/31) vo 99.845, mvd 2.893%. O+120in. HUU O+20in;
20 fd: Book size: 5023; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Ehzxawhkht; Comments: FK$2.25bw 3.65% ksw 20-veiw(3/25/41) iw 99.326, vjn 3.698%. Z+145bs. NUA Z+25bs;
30 sk: Book size: 2661; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Buloyfusuq; Comments: RB$3.25ko 3.95% vqo 30-pccp (3/25/51) cc 99.825, pok 3.96%. D+155kq. EQF D+25kq;
40 hu: Book size: 7558; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Ujhyixjajm; Comments: IE$1.5wh 4.10% ckh 40-ieoh(3/25/61) oh 99.804, izf 4.11%, K+170wk. AHX K+30wk;
Deal Comments
Vcgjh Xcckanjjiajz XKY(X&J) (5pa, 7pa,10pa), NFH(X&J) (20pa, 30pa, 40pa), LQY, JQG, VGY
Use of Proceeds
Cmfqi amhz qwa emwmpqx ywpfwpqzm fwpfweme