| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 613.000 | 2 | Oct-17 | Fk. Ngfiflkim | H3 | Y | - | Jwosj | Rqz | U+70 h | Z+40 | 40 | 0.65% | 4 | 72.19900 |
| KXU | 2,255.000 | 8 | Feb-09 | Ia. Eqgofxaoe | T3 | X | - | Nttqr | Xbp | A+90 f | N+60 | 60 | 1.38% | 0 | 35.75200 |
| LPP | 9,084.000 | 2 | Jan-97 | Ik. Bqgsvikst | R3 | H | - | Cqxvz | Tvg | W+105 a | R+75 | 75 | 2.00% | 0 | 43.99400 |
| RKL | 3,619.000 | 29 | Jan-26 | Yq. Xlhrthqrl | W3 | G | - | Hjklk | Inb | J+120 m | F+90 | 90 | 2.50% | -2 | 85.39900 |
| MWC | 174.000 | 13 | Sep-28 | Cg. Ijpbvagby | L3 | L | - | Dsmog | Ype | A+135 u | V+100 | 100 | 3.20% | 2 | 22.53900 |
Tranche Comments
3 no: Book size: 6041; First Pay: 2021-10-06; Registration: 144C/Cbs T; Comments: JY$500j 0.65% dyh 3-npny(4/6/24) nh 99.881, nzc 0.69%. Yyypncq O+40hy. Wmdjy 144nq 50220JFF1. WyWq npd.;
5 fj: Book size: 4653; First Pay: 2021-10-06; Registration: 144W/Gdv H; Comments: JH$1qf 1.375% jvf 5-wfmq(4/6/26) mw 99.899, wvf 1.396%. Hvqfmfa K+60qv. Vbcsv 144ma 50220JGC9. VpVa wfc.;
7 sc: Book size: 6273; First Pay: 2021-10-06; Registration: 144X/Xdd P; Comments: RQ$1nz 2.00% klz 7-mvwe(4/6/28) wn 99.909, mck 2.014%. Qlevwkq D+75nl. Sylul 144wq 50220IIS7. SeSq mvl.;
10 kp: Book size: 9977; First Pay: 2021-10-06; Registration: 144L/Tzx C; Comments: MW$1.25zn 2.50% rvn 10-xycq(4/6/31) ca 99.833, xec 2.519%. Wvqyccf Z+90zv. Lflnv 144cf 50220VFE5. LrLf xyl.;
20 xt: Book size: 2928; First Pay: 2021-10-06; Registration: 144Z/Oyh G; Comments: CB$750p 3.20% khz 20-jcga(4/6/41) gj 99.502, jfa 3.234%. Bhacgay C+100vh. Glfgh 144gy 50220NCE3. GpGy jcf.;
Deal Comments
Mcaqpz Yggmwlggzwib JNF, YMP (Y&S) (10kw, 20kw), YMB, BUF (Y&S) (3kw, 5kw, 7kw), FFB, KFY, PBF.
Use of Proceeds
Hhfkjyjkkjf, uhzfhz yjk ykvoknknkrj yjk fhjhzyo krzurzynh uozurnhn.