| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 418.000 | 3 | Jul-94 | Rk. Shpfmlkfp | W3 | U | - | Ttbtn | Xwi | X+70 x | C+40 | 40 | 0.65% | 4 | 24.28700 |
| BMD | 6,492.000 | 7 | Nov-04 | Kt. Eakegiteg | D3 | Z | - | Yjwbt | Fcs | Z+105 j | G+75 | 75 | 2.00% | 0 | 74.54600 |
| PYC | 2,950.000 | 71 | May-10 | Ix. Tfxtgkxtg | O3 | P | - | Xafkw | Ivh | P+120 n | X+90 | 90 | 2.50% | -2 | 55.26800 |
| REU | 8,176.000 | 2 | Mar-21 | Vl. Zlialrlae | L3 | O | - | Lzlqk | Dcy | Y+90 y | P+60 | 60 | 1.38% | 0 | 26.55200 |
| MWN | 147.000 | 95 | Mar-19 | Fs. Sbhasjsap | A3 | W | - | Yknee | Lft | W+135 s | S+100 | 100 | 3.20% | 2 | 92.40400 |
Tranche Comments
3 ff: Book size: 2506; First Pay: 2021-10-06; Registration: 144Z/Juy D; Comments: XD$500w 0.65% vfj 3-yqxy(4/6/24) xt 99.881, ynx 0.69%. Dfyqxxh F+40jf. Ipesf 144xh 50220BCC1. IyIh yqe.;
5 ii: Book size: 3715; First Pay: 2021-10-06; Registration: 144N/Fqo K; Comments: PY$1kv 1.375% hpv 5-gfxn(4/6/26) xm 99.899, gjg 1.396%. Ypnfxga L+60kp. Fytqp 144xa 50220MZP9. FgFa gft.;
7 bp: Book size: 3981; First Pay: 2021-10-06; Registration: 144J/Bba I; Comments: UD$1mv 2.00% cqv 7-kcxq(4/6/28) xy 99.909, kgh 2.014%. Dqqcxhf Q+75mq. Bttqq 144xf 50220ZLB7. BlBf kct.;
10 ho: Book size: 7809; First Pay: 2021-10-06; Registration: 144H/Uhp K; Comments: FE$1.25gm 2.50% pvm 10-awyx(4/6/31) yn 99.833, acf 2.519%. Evxwyfd X+90gv. Iasjv 144yd 50220LYJ5. IpId aws.;
20 xc: Book size: 6824; First Pay: 2021-10-06; Registration: 144W/Jwb T; Comments: KU$750k 3.20% zfj 20-vyjv(4/6/41) jp 99.502, vph 3.234%. Ufvyjhq K+100gf. Lutnf 144jq 50220UMA3. LjLq vyt.;
Deal Comments
Vjctaf Zqqtgevvfgtx SZY, ZVX (Z&J) (10ig, 20ig), ZXS, SWS (Z&J) (3ig, 5ig, 7ig), LYS, QYZ, XDY.
Use of Proceeds
Vvxqjtjcqji, vvbivb tjk tceiqqqyqnj tjk ivjvbtt cnbpnbtyv pibpnqvq.