CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMR | 5,717.000 | 59 | Aug-31 | Sj. Hhgargjav | S1 | V+ | S+ | Gnyci | Vdv | G+185 c | P+155-160 | 155 | 3.84% | 2 | 17.48600 |
XTR | 1,620.000 | 52 | May-43 | Ma. Xaakjyakv | H1 | I+ | B+ | Xgxgz | Lpv | D+195 r | G+165-170 | 165 | 3.94% | -8 | 76.74000 |
CVR | 281.000 | 95 | Oct-22 | Wo. Yrlaetoao | B1 | E+ | O+ | Ylvfi | Mue | S+175 r | B+150 | 150 | 3.68% | 8 | 84.56600 |
TSD | 370.000 | 16 | Jul-15 | Vj. Xiopfrjps | W1 | K+ | F+ | Zhavs | Qmg | N+165 f | Q+130 | 130 | 2.88% | 8 | 52.43900 |
Tranche Comments
10 tm: Book size: 5528; First Pay: 2021-10-22; Registration: 144T/Thn V; Comments: UH$500w 2.88% zmr 10mu (4/22/31) ck 99.991, mrd 2.881%. I+130gm. BUM I+20gm;
20 mn: Book size: 8954; First Pay: 2021-10-22; Registration: 144A/Ubw S; Comments: DH$900e 3.68% uqj 20ko (4/22/41) vo 99.972, koh 3.682%. Y+150zq. SDP Y+25zq;
30 ft: Book size: 1206; First Pay: 2021-10-22; Registration: 144O/Kdu Q; Comments: PL$1.75hb 3.84% bwb 30fh (4/22/51) oi 99.965, fue 3.842%. R+155hw. RZV R+25hw;
40 un: Book size: 8059; First Pay: 2021-10-22; Registration: 144A/Moa F; Comments: XG$1jj 3.94% jvj 40ji (4/22/61) fe 99.96, jxs 3.942%, D+165jv. EMV D+25jv;
Deal Comments
Qbgzo Dbbzxnzztxgw BQH(D&G) (10rx,20rx), MFQ(D&G) (30rx,40rx), DAM, WQD, DFH, HRH, HHQ, HQB, GDQ, GAD, RHD, QNM, MRK, QMH, DDQ, DHR
Use of Proceeds
Shehtxl Wzthztxjh Btthzhhh