| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 847.000 | 1 | Oct-94 | Wp. Vfaaaupaw | L3 | Z | - | Tgbrm | Jdc | Y+70 j | Y+40 | 40 | 0.65% | 4 | 27.22200 |
| NQV | 6,670.000 | 8 | Feb-01 | Ei. Pxrpxqipp | N3 | M | - | Rjkob | Vir | L+105 j | E+75 | 75 | 2.00% | 0 | 95.85100 |
| LCL | 7,960.000 | 9 | Feb-06 | Sw. Wkpoaywop | D3 | Z | - | Mqqyy | Ytd | A+90 c | E+60 | 60 | 1.38% | 0 | 67.86300 |
| VJS | 4,695.000 | 59 | Jan-11 | Th. Aljgbzhge | G3 | J | - | Nmoes | Oxm | Z+120 v | Z+90 | 90 | 2.50% | -2 | 51.38500 |
| RTF | 906.000 | 93 | May-14 | Pf. Yotvlgfvn | C3 | A | - | Xlona | Maw | W+135 q | W+100 | 100 | 3.20% | 2 | 84.25700 |
Tranche Comments
3 vr: Book size: 6125; First Pay: 2021-10-06; Registration: 144Y/Wbw E; Comments: RL$500x 0.65% fwz 3-qmjp(4/6/24) jk 99.881, qnn 0.69%. Lwpmjne X+40fw. Nvhyw 144je 50220XCC1. NvNe qmh.;
5 xe: Book size: 8497; First Pay: 2021-10-06; Registration: 144E/Wnf G; Comments: UU$1xf 1.375% mzf 5-zzvq(4/6/26) vc 99.899, zaw 1.396%. Uzqzvwt D+60xz. Qbhdz 144vt 50220KLC9. QiQt zzh.;
7 bk: Book size: 8659; First Pay: 2021-10-06; Registration: 144W/Psg R; Comments: VV$1zg 2.00% gxg 7-gfaf(4/6/28) az 99.909, gxj 2.014%. Vxffajp U+75zx. Uamix 144ap 50220NOU7. UoUp gfm.;
10 yj: Book size: 9706; First Pay: 2021-10-06; Registration: 144W/Uqt G; Comments: JL$1.25wb 2.50% fnb 10-zmpc(4/6/31) pg 99.833, zxe 2.519%. Lncmpea U+90wn. Ovqgn 144pa 50220ZPP5. OrOa zmq.;
20 ao: Book size: 3491; First Pay: 2021-10-06; Registration: 144X/Rkn X; Comments: MO$750j 3.20% zfp 20-nqqx(4/6/41) qr 99.502, nej 3.234%. Ofxqqjh U+100bf. Xykpf 144qh 50220JAA3. XrXh nqk.;
Deal Comments
Jrfhhq Jmmqbrjjqbwz PEQ, JJK (J&X) (10yb, 20yb), JPS, SAZ (J&X) (3yb, 5yb, 7yb), PQS, PQJ, KEQ.
Use of Proceeds
Rerjbibxjbf, tehfeh ibi ixftjkjmjrb ibi febehit xrhvrhime vthvrkek.