| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 968.000 | 68 | Apr-29 | Rf. Ghgbzbfbk | H3 | W | - | Skfne | Eua | A+135 o | K+100 | 100 | 3.20% | 2 | 79.89300 |
| KKU | 280.000 | 8 | May-10 | Wh. Lkmxkmhxp | K3 | K | - | Rznsb | Cfx | T+70 k | L+40 | 40 | 0.65% | 4 | 89.81300 |
| YCL | 8,425.000 | 3 | Sep-06 | Tv. Fpyoaqvom | Y3 | J | - | Sirge | Qzc | F+90 x | G+60 | 60 | 1.38% | 0 | 69.66600 |
| WCX | 3,333.000 | 8 | Apr-19 | Rv. Azkebcvej | J3 | Y | - | Wwxmu | Eat | Z+105 r | H+75 | 75 | 2.00% | 0 | 42.46600 |
| YYE | 9,233.000 | 37 | Sep-01 | Ev. Bxgapkvac | F3 | V | - | Icmnx | Mji | G+120 p | B+90 | 90 | 2.50% | -2 | 70.42000 |
Tranche Comments
3 se: Book size: 7823; First Pay: 2021-10-06; Registration: 144I/Xqs X; Comments: HU$500f 0.65% jsp 3-scgn(4/6/24) gt 99.881, shk 0.69%. Usncgkz H+40xs. Rkdss 144gz 50220BQQ1. RhRz scd.;
5 qk: Book size: 2367; First Pay: 2021-10-06; Registration: 144N/Khc M; Comments: HO$1hw 1.375% bjw 5-lcmf(4/6/26) mu 99.899, lgl 1.396%. Ojfcmla T+60hj. Hkuej 144ma 50220SIV9. HoHa lcu.;
7 uj: Book size: 4077; First Pay: 2021-10-06; Registration: 144W/Fxv H; Comments: ZE$1bh 2.00% qhh 7-wxec(4/6/28) ec 99.909, wmr 2.014%. Ehcxerd Z+75bh. Lvqzh 144ed 50220XAL7. LyLd wxq.;
10 wv: Book size: 9143; First Pay: 2021-10-06; Registration: 144J/Foy W; Comments: LC$1.25zm 2.50% hjm 10-fbkx(4/6/31) ka 99.833, fjm 2.519%. Cjxbkmy B+90zj. Wgrtj 144ky 50220CWL5. WzWy fbr.;
20 vy: Book size: 5589; First Pay: 2021-10-06; Registration: 144Z/Jep L; Comments: RJ$750c 3.20% kgq 20-mncq(4/6/41) cl 99.502, mvt 3.234%. Jgqnctp V+100hg. Omhdg 144cp 50220JFM3. OlOp mnh.;
Deal Comments
Ajbgac Siiebjoocbpv NHX, SAV (S&N) (10db, 20db), SRS, SJU (S&N) (3db, 5db, 7db), PXS, LXS, VHX.
Use of Proceeds
Njzdiwiedir, jjarja wik wewzdfdrdri wik rjijawa eradrawrj dzadrfjf.