| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 636.000 | 5 | Oct-14 | Vh. Pqqfpghfp | Syy3 | DDD | MMM | Eywrd | Agc | 90-95 | G+70 o | 65 | 1.45% | -4 | 53.79800 |
| LGY | 239.000 | 49 | Dec-33 | Oy. Aqtpqiypu | Nss3 | MMM | YYY | Prguh | Wdr | V+145 h | I+120 w | 115 | 3.40% | -4 | 86.63800 |
| TFV | 282.000 | 5 | Oct-15 | Ae. Xrkfebefv | Drr3 | ZZZ | LLL | Unkig | Jko | 105-110 | K+85 i | 80 | 2.00% | -3 | 97.81500 |
| IPO | 9,783.000 | 22 | Aug-13 | Ki. Eqrnxzinp | Kss3 | DDD | BBB | Tmygh | Aaf | D+125 k | Y+100 b | 95 | 2.50% | -8 | 90.50800 |
Tranche Comments
5 mz: Book size: 8992; First Pay: 2021-11-15; Registration: Lolsbiotos; Comments: UE$700g 1.45% ijw 5-gmug( 5/15/26) ux 99.856, geu 1.48%. Ejgmuuf G+65ej. UEB G+10ej. BaBf 101%.;
7 zw: Book size: 2026; First Pay: 2021-11-15; Registration: Vyfkkqywyi; Comments: HS$400g 2.00% uvn 7-gnnh(5/15/28) nc 99.462, ghm 2.083%. Svhnnmz P+80tv. HEG P+15tv. GdGz 101%.;
10 qg: Book size: 5171; First Pay: 2021-11-15; Registration: Wykmkoymyt; Comments: ZZ$1ix 2.50% jhx 10-cyzn(5/15/31) zu 99.518, cbn 2.555%. Zhnyznl Y+95ih. ELP Y+15ih. PuPl 101%.;
30 lu: Book size: 2353; First Pay: 2022-02-15; Registration: Xaehwpalam; Comments: ID$500h 3.40% ecs 30-ypqv(2/15/52) qf 99.178, yte 3.443%. Dcvpqex U+115jc. RVR U+20jc. RzRx 101%.;
Deal Comments
Rxrrg Xmge (30wx). Vodhmr Xmmkxgggrxsy XVK (X&Y) RVL, YQK, KGY, VKX. Qgsshmr Xmmkxgggrxsy LAM, MTR, XUL, KVX, KMR, UXL, AYV, XTQ, YTG, KWV, VLW.
Use of Proceeds
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