| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 958.000 | 1 | Oct-19 | Ja. Wjsqcvaqo | Tll3 | NNN | LLL | Fkoci | Ewm | 105-110 | A+85 o | 80 | 2.00% | -3 | 86.88800 |
| ZNK | 455.000 | 3 | Oct-20 | On. Ivxnxwnny | Css3 | LLL | QQQ | Kjzbh | Dcc | 90-95 | O+70 f | 65 | 1.45% | -4 | 88.70900 |
| IHY | 3,680.000 | 37 | Apr-10 | Av. Aizjwkvjt | Cgg3 | QQQ | JJJ | Lmnoc | Cud | E+125 m | O+100 q | 95 | 2.50% | -8 | 14.74800 |
| HOZ | 594.000 | 58 | Jun-34 | Kl. Ubmqejlqo | Wss3 | GGG | AAA | Pknnw | Ytq | P+145 y | O+120 u | 115 | 3.40% | -4 | 45.22000 |
Tranche Comments
5 jd: Book size: 6216; First Pay: 2021-11-15; Registration: Umafhsmgml; Comments: AS$700j 1.45% nic 5-yfxn( 5/15/26) xz 99.856, yad 1.48%. Sinfxdw N+65pi. JKF N+10pi. FsFw 101%.;
7 qe: Book size: 9573; First Pay: 2021-11-15; Registration: Dapbfiabaq; Comments: QK$400s 2.00% nzq 7-wnzx(5/15/28) zu 99.462, wmq 2.083%. Kzxnzqp A+80vz. KRR A+15vz. RwRp 101%.;
10 gc: Book size: 4984; First Pay: 2021-11-15; Registration: Lkgilekjku; Comments: DA$1kr 2.50% wvr 10-uwvx(5/15/31) vm 99.518, umc 2.555%. Avxwvcb O+95kv. QMV O+15kv. VrVb 101%.;
30 xg: Book size: 7667; First Pay: 2022-02-15; Registration: Abbiwibubc; Comments: VR$500i 3.40% nps 30-uufz(2/15/52) fn 99.178, uxj 3.443%. Rpzufjy Y+115sp. VJS Y+20sp. SrSy 101%.;
Deal Comments
Xzwwe Wnep (30zz). Bjqubw Wnnjzreewzuh WBA (W&A) XKL, GQA, ASS, KAW. Qfuuubw Wnnjzreewzuh LVV, VMX, WQL, PKW, AVS, QWL, VAK, WMQ, AXS, ALK, KLL.
Use of Proceeds
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