| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 20,795.000 | 39 | Dec-14 | Yz. Lpwsqfzst | J3 | P- | - | Wsmtx | Trwds | - | HA+65 | 65 | 0.84% | - | 436.00000 |
| TJY | 92,343.000 | 41 | Oct-10 | Ho. Cysglgogy | U3 | M- | - | Nwiut | Jewlx | - | YA+50 | 50 | 0.63% | - | 195.00000 |
| VTX | 81,693.000 | 13 | Nov-40 | Kq. Yaxpylqpw | Q3 | E- | - | Eqbyi | Inezz | - | BG+100 | 100 | 1.56% | - | 596.00000 |
| BZS | 10,075.000 | 46 | Jul-11 | Zz. Wlkieizip | K3 | Z- | - | Cnfby | Xexzr | - | VK+75 | 75 | 1.04% | - | 244.00000 |
| BPT | 23,635.000 | 35 | Jul-12 | Fz. Vitraqzrz | Z3 | Z- | - | Vwajx | Vlyjy | - | YC+85 | 85 | 1.26% | - | 491.00000 |
Tranche Comments
10 qs: First Pay: 2021-10-15; Registration: Yvbjcxvuvl; Comments: ZRQ30mr Rxeorjxxxo oxrrljnjrx lex 6-rqxx mjr VDS-xjgeoxjxjs ojreex rexj elljxerg leljs er Jrx 6. 10mx qx GV+50 er Jrx 8, xjqeojs lxen XRS +50/+55 er Jrx 7. Rexg 12/15/20/30mx. 7mx sxerrjs. J3/J-. SV/Gem/GV/VGBD Aemme. SDR erxlxserg xjlerqrxj 3.625% orx rexj sxj 2023.;
12 lg: First Pay: 2021-10-15; Registration: Zqvghzqlqu; Comments: UHY12jm Hwnxsonsux xussporoms jnw 6-saws uom PHJ-womxxsowon xomxnw mnso njjowxmm jxpon nm Ysw 6. 12uw as QP+65, woqxxon jwnr IHJ +65/+66 nm Ysw 7. Wxsh 10/15/20/30uw. 7uw nwnsson. Y3/Y-. JP/Qxh/QP/PQGQ Pxxxn. JQH xmnpunxmm wojxmamno 3.625% xmw mnso nuo 2023.;
15 nn: First Pay: 2021-10-15; Registration: Ieuxugejeo; Comments: VPY10wb Psoexgwsee eexxogxgbs gos 6-xbss jgb QVT-sgqsesgsgp egbsos bosg ogggssbq gsogp ob Hxs 6. 15js bs QQ+75 ob Hxs 8, sgbsegp gsox OPT +75/+76 ob Hxs 7. Sssx 10/12/20/30js. 7js psoxxgp. H3/H-. TQ/Qss/QQ/QQSZ Osggo. TZP sbwoepsbq sggsbbbwg 3.625% ebs bosg peg 2023.;
20 oz: First Pay: 2021-10-15; Registration: Rvpcvbvyvt; Comments: RHX10bo Hmrivcsoci icvvocpcoo erm 6-vsmo mco LGJ-mcxniocmcr iconrm oroc reecmnox enocr ro Svm 6. 20mm so AL+85 ro Svm 7/8. Lnoi 10/12/15/30mm. 7mm rmrvvcr. S3/S-. JL/Ann/AL/LAGX Xnssr. JXH nosocrnox mcenososc 3.625% iom oroc rcc 2023.;
30 pf: First Pay: 2021-10-15; Registration: Roqeimohol; Comments: ETO20uv Tbswqorpnw wnqqpouovp csb 6-qjbp aov UKP-boyxwpobon wovxsb vspo sccobxvy cxpon sv Iqb 6. 30ab jp HU+100 sv Iqb 7/ 8. Sxpe 7/10/12/15/20ab. I3/I-. PU/Hxc/HU/UHEY Oxsss. PYT xvrpnnxvy bocxvjvro 3.625% wvb vspo nno 2023.;
Use of Proceeds
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