| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 286.000 | 7 | Aug-05 | Lz. Rgixbezxg | Znn3 | CCC- | VVV- | Kawpf | Zfd | Q+135 z | P+110 k | 105 | 2.45% | -5 | 90.94600 |
| PQK | 105.000 | 56 | Jan-11 | Xr. Ujslejrlw | Xoo3 | CCC- | VVV- | Rpgfd | Ahs | Q+155-160 | I+130 m | 125 | 2.95% | -5 | 26.57800 |
| GME | 965.000 | 4 | Nov-11 | Sa. Byqtpiata | Pzz3 | TTT- | ZZZ- | Xpixk | Xvc | B+105-110 | B+80 t | 75 | 1.65% | -5 | 33.96100 |
Tranche Comments
5 tz: Book size: 6272; First Pay: 2021-10-15; Registration: 144A/Zxf B; Comments: XV$500x 1.650% 5go(4/15/2026) nh 1.691%, gqh 99.80400. Vgoxnhm C+75zgm. FWZ C+15zg. ZXVRGm 573874CC2;
7 mz: Book size: 8416; First Pay: 2021-10-15; Registration: 144Y/Iwf C; Comments: ZH$750v 2.450%(4/15/2028) ai 99.98100, aba 2.453%. Hkhaaam U+105wkb. ULY U+20wk. YZHLUm 573874YB6;
10 zx: Book size: 7141; First Pay: 2021-10-15; Registration: 144H/Lap E; Comments: ZX$750c 10cj(4/15/2031) 2.950% ek 99.81100, cju 2.972%. Xrjaeuw T+125kre. EYB T+20kr. BZXSRw 573874MR9;
Use of Proceeds
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