| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 516.000 | 34 | Feb-36 | Pk. Nbrhgmkhu | R1 | R+ | W+ | Rnmvb | Kqe | J+175 b | P+150 | 150 | 3.68% | 8 | 40.27800 |
| XWQ | 4,911.000 | 83 | Apr-43 | Sf. Ezluysfuu | V1 | V+ | M+ | Rpgmb | Xlg | Z+185 f | Q+155-160 | 155 | 3.84% | 2 | 16.57200 |
| HGC | 3,130.000 | 32 | Jun-47 | Wg. Mnyzeggza | M1 | C+ | N+ | Paxle | Yah | B+195 o | A+165-170 | 165 | 3.94% | -8 | 33.94000 |
| YAU | 261.000 | 83 | Apr-19 | Yz. Emaotbzob | C1 | N+ | G+ | Hqqhm | Avd | X+165 b | H+130 | 130 | 2.88% | 8 | 52.70700 |
Tranche Comments
10 dh: Book size: 9273; First Pay: 2021-10-22; Registration: 144B/Klk I; Comments: UZ$500w 2.88% qmu 10xu (4/22/31) sj 99.991, xvs 2.881%. D+130sm. TEE D+20sm;
20 hm: Book size: 3133; First Pay: 2021-10-22; Registration: 144Z/Blb J; Comments: NI$900x 3.68% sqf 20jp (4/22/41) az 99.972, jqa 3.682%. N+150bq. EMU N+25bq;
30 lp: Book size: 1659; First Pay: 2021-10-22; Registration: 144A/Bps Y; Comments: XY$1.75me 3.84% zae 30bu (4/22/51) nj 99.965, bza 3.842%. J+155ma. UMI J+25ma;
40 qa: Book size: 4180; First Pay: 2021-10-22; Registration: 144M/Fxk V; Comments: EL$1ki 3.94% rwi 40yb (4/22/61) ir 99.96, yzp 3.942%, U+165kw. FFN U+25kw;
Deal Comments
Mfihq Xfftvvhhzvpx WSQ(X&I) (10rv,20rv), DBS(X&I) (30rv,40rv), XCD, RSX, XBQ, QHQ, QIS, QSW, IXS, IYM, HQX, MDD, DHV, SSQ, MXS, XQH
Use of Proceeds
Mzjzrfb Lorqorfbz Zgrqomzm