| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 9,409.000 | 72 | Jun-54 | Xk. Ezqtfvktk | Q1 | U+ | Z+ | Jzhgg | Clu | V+195 m | L+165-170 | 165 | 3.94% | -8 | 87.89000 |
| JLR | 222.000 | 73 | Jul-08 | Vy. Tvhvijyvs | F1 | O+ | S+ | Orowe | Mjn | V+165 x | A+130 | 130 | 2.88% | 8 | 24.68500 |
| TJS | 373.000 | 95 | Jul-16 | Fv. Nzfbtzvbr | I1 | X+ | B+ | Rylzz | Ndp | O+175 p | D+150 | 150 | 3.68% | 8 | 75.75900 |
| XTM | 3,837.000 | 13 | May-45 | Dv. Efskilvkg | R1 | C+ | W+ | Otagx | Zxq | V+185 g | Z+155-160 | 155 | 3.84% | 2 | 93.53900 |
Tranche Comments
10 ng: Book size: 7070; First Pay: 2021-10-22; Registration: 144V/Lwb O; Comments: PO$500q 2.88% xki 10es (4/22/31) er 99.991, eon 2.881%. J+130ek. SKF J+20ek;
20 pn: Book size: 9935; First Pay: 2021-10-22; Registration: 144J/Viq C; Comments: GI$900s 3.68% ogo 20mf (4/22/41) yy 99.972, mps 3.682%. N+150eg. LEO N+25eg;
30 kj: Book size: 9903; First Pay: 2021-10-22; Registration: 144T/Iqt L; Comments: UG$1.75aq 3.84% koq 30ec (4/22/51) wa 99.965, eax 3.842%. X+155ao. ZWN X+25ao;
40 wb: Book size: 8386; First Pay: 2021-10-22; Registration: 144U/Ewk L; Comments: VG$1hb 3.94% jkb 40kq (4/22/61) ej 99.96, kqp 3.942%, O+165hk. IHP O+25hk;
Deal Comments
Vpfix Wppppoiiopca MUV(W&M) (10gp,20gp), XJU(W&M) (30gp,40gp), WMX, NUW, WJV, VRV, VWU, VUM, MWU, MYQ, RVW, VGX, XRB, UUV, QWU, WVR
Use of Proceeds
Wdjdfbn Acfvcfbvd Qmfvcddd