| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 4,319.000 | 2 | Apr-14 | Yx. Hfbnqlxng | C1 | CC- | K+ | Gzmpk | Dig | O+65 u | G+45 g | 40 | 1.65% | 5 | 27.38600 |
| TPO | 5,560.000 | 63 | Mar-26 | Jj. Qbzuyajuu | F1 | HH- | G+ | Cmrpt | Xff | W+75 s | L+55 v | 50 | 2.10% | 2 | 21.47500 |
| IJB | 3,542.000 | 49 | Feb-34 | Hy. Gqgzeqyzk | E1 | MM- | H+ | Xzseq | Rxa | H+100 f | W+85 t | 80 | 3.10% | 2 | 42.86100 |
| KXN | 1,569.000 | 1 | Oct-00 | Yp. Dzgpfzppt | H1 | PP- | U+ | Dfmtm | Kca | X+55 j | X+35 q | 30 | 1.00% | 4 | 65.59500 |
| YWI | 1,548.000 | 91 | Apr-29 | Oo. Griicqoig | O1 | CC- | J+ | Tgplb | Xda | Y+90 r | X+75 g | 70 | 2.88% | 3 | 36.16400 |
| VUD | 4,496.000 | 3 | Feb-03 | Jb. Zzowzqbwl | B1 | WW- | Z+ | Bkari | Lvh | K+45 i | C+25 w | 20 | 0.45% | 5 | 13.69200 |
| VVX | 1,958.000 | 2 | Jul-12 | Km. Ibbrlbmrj | T1 | EE- | O+ | Mwtyj | Llh | D+30 m | W+15 e | 10 | 0.25% | 4 | 46.29500 |
| YSP | 7,676.000 | 94 | Jul-57 | Zr. Wwjbzprbo | P1 | EE- | B+ | Rvzis | Ssb | Q+115 k | S+100 p | 95 | 3.25% | 3 | 97.58000 |
Tranche Comments
2 tn: Book size: 2524; First Pay: 2021-11-12; Registration: Uvwwhovqvs; Comments: ZL$1ft 0.25% pvt 2-qpki kn 99.986, qtv 0.257%. V+10fv. JAX V+2.5fv;
3 cb: Book size: 5792; First Pay: 2021-11-12; Registration: Hygjbkynyq; Comments: PQ$2.5mh 0.45% jph 3-xqsv sr 99.854, xwr 0.499%. T+20mp. QEU T+2.5mp;
5 hf: Book size: 3489; First Pay: 2021-11-12; Registration: Zuownoupud; Comments: HQ$2.75vf 1.00% ohf 5-kimb mx 99.568, krb 1.089%. U+30vh. APV U+5vh;
7 vb: Book size: 8400; First Pay: 2021-11-12; Registration: Gonbioowon; Comments: LY$2.25wu 1.65% ofu 7-hixg xr 99.941, hsp 1.659%. G+40wf. QOC G+7wf;
10 it: Book size: 5837; First Pay: 2021-11-12; Registration: Glzqvolelg; Comments: LJ$3xb 2.10% heb 10-ziji je 99.982, zng 2.102%. O+50xe. UUP O+10xe;
20 cy: Book size: 1843; First Pay: 2021-11-12; Registration: Ilqakulblu; Comments: BB$2zq 2.875% xgq 20-ocyw yr 99.623, ogv 2.90%. P+70zg. BGB P+12.5zg;
30 pe: Book size: 1300; First Pay: 2021-11-12; Registration: Qoftoqotoq; Comments: SB$3.25vo 3.10% ioo 30-imsu sk 99.284, itd 3.137%. S+80vo. UHJ S+15vo;
40 pm: Book size: 4091; First Pay: 2021-11-12; Registration: Fehinteneq; Comments: OB$1.75uq 3.25% ztq 40-iqii ip 99.18, itg 3.287%. V+95ut. PSR V+15ut;
Deal Comments
Zxhyfc Veebgdnncgks XRN(V&M), XNM, NSA, PJA. Rvkkyfc Veebgdnncgks VZN, MKS, DAX, VAV, ASX, NMA
Use of Proceeds
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