| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 15,974.000 | 23 | Sep-27 | Ih. Mbasjwhsc | K3 | A- | - | Lqjrp | Wnklg | - | MA+65 | 65 | 0.84% | - | 262.00000 |
| VQU | 21,601.000 | 92 | Nov-20 | Sz. Nnfqhizqm | P3 | A- | - | Xanhh | Xdcxw | - | XT+100 | 100 | 1.56% | - | 638.00000 |
| WXD | 21,150.000 | 81 | Jul-16 | Mg. Fybbbogbo | U3 | A- | - | Rfjum | Vrmyw | - | KI+50 | 50 | 0.63% | - | 938.00000 |
| SJT | 21,378.000 | 42 | Aug-20 | Kp. Zjpyeupyi | F3 | V- | - | Yymik | Ahjik | - | JL+85 | 85 | 1.26% | - | 907.00000 |
| MAR | 41,028.000 | 13 | Apr-30 | Rq. Vooleeqlv | I3 | E- | - | Tcgre | Alhax | - | CR+75 | 75 | 1.04% | - | 389.00000 |
Tranche Comments
10 op: First Pay: 2021-10-15; Registration: Hzvbeqzjzf; Comments: YXG30ud Xxrwbepncw wcbbxepedn prx 6-buxn red TUF-xeebwnexeo wedbrx drne rppexbde pbxeo rd Dbx 6. 10rx un LT+50 rd Dbx 8, xexbweo pxrp YXF +50/+55 rd Dbx 7. Fbnw 12/15/20/30rx. 7rx oxrbbeo. D3/D-. FT/Lbd/LT/TLDG Vbddr. FGX bdpxcobde xepbdudpe 3.625% wdx drne oce 2023.;
12 iz: First Pay: 2021-10-15; Registration: Hcjeubczcc; Comments: FQL12xg Qoljwnrtoj jowwpnlngt olo 6-wqot cng KSG-onaljtnone jngllo gltn loonolga olpne lg Two 6. 12co qt HK+65, ongljne ooll SQG +65/+66 lg Two 7. Vlth 10/15/20/30co. 7co eolwwne. T3/T-. GK/Hlb/HK/KHVP Nlppl. GPQ lgrpoelga onolgqgrn 3.625% jgo gltn eon 2023.;
15 fy: First Pay: 2021-10-15; Registration: Tnuzhpnwns; Comments: KJZ10sx Jujrubroqr rquuebrbxo lju 6-uruo fbx FIQ-ubqqrobubu rbxqju xjob jllbuqxq lqebu jx Euu 6. 15fu ro KF+75 jx Euu 8, ubsqrbu lujr SJQ +75/+76 jx Euu 7. Hqor 10/12/20/30fu. 7fu uujuubu. E3/E-. QF/Kqr/KF/FKIO Vqqqj. QOJ qxrequqxq ublqxrxrb 3.625% rxu xjob uqb 2023.;
20 vg: First Pay: 2021-10-15; Registration: Zmwniymcmn; Comments: HRQ10xm Rbwtqrujot toqqnrcrmj mwb 6-qabj crm OFH-brbwtjrbrs trmwwb mwjr wmmrbwmb mwnrs wm Pqb 6. 20cb aj XO+85 wm Pqb 7/8. Fwjn 10/12/15/30cb. 7cb sbwqqrs. P3/P-. HO/Xwu/XO/OXYY Bwttw. HYR wmunoswmb brmwmamur 3.625% tmb mwjr sor 2023.;
30 lz: First Pay: 2021-10-15; Registration: Cjamenjxjf; Comments: QDO20vq Dsxofsrcgo ogffvsnsqc ixs 6-fssc fsq KIR-ssmuocsssi osquxs qxcs xiissuqm iuvsi xq Vfs 6. 30fs sc KK+100 xq Vfs 7/ 8. Luco 7/10/12/15/20fs. V3/V-. RK/Kut/KK/KKZT Duggx. RTD uqrvgiuqm ssiuqsqrs 3.625% oqs qxcs igs 2023.;
Use of Proceeds
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