| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 4,224.000 | 2 | Oct-06 | Eh. Jpgyoohyd | J1 | FF- | T+ | Klkbn | Clh | U+55 j | G+35 y | 30 | 1.00% | 4 | 42.32100 |
| KZU | 6,988.000 | 26 | Aug-50 | Th. Hxzjnyhjn | C1 | CC- | H+ | Lczuw | Ppq | T+115 q | K+100 v | 95 | 3.25% | 3 | 56.75000 |
| BEG | 1,708.000 | 42 | Jul-19 | Qv. Jhpjrivjg | F1 | VV- | Q+ | Iuhrc | Zao | Y+90 q | S+75 f | 70 | 2.88% | 3 | 91.19100 |
| FYW | 8,927.000 | 7 | Feb-17 | Bl. Owhmqvlmz | A1 | HH- | Z+ | Kqxib | Ill | Z+45 a | C+25 v | 20 | 0.45% | 5 | 29.27200 |
| ZIB | 3,746.000 | 2 | Jul-99 | Pv. Oatyijvyu | Y1 | RR- | M+ | Sjuzd | Vzp | D+65 t | E+45 t | 40 | 1.65% | 5 | 19.46100 |
| RRQ | 3,999.000 | 91 | Mar-05 | Oz. Tyfvqnzvx | M1 | KK- | M+ | Eprlb | Jmx | E+75 h | L+55 k | 50 | 2.10% | 2 | 14.49200 |
| RQT | 5,603.000 | 5 | Apr-12 | Fj. Rywagkjad | U1 | VV- | N+ | Domjl | Gis | Z+30 d | Y+15 w | 10 | 0.25% | 4 | 45.72400 |
| XBS | 3,098.000 | 11 | Dec-24 | Fg. Rbyoqjgoe | B1 | SS- | M+ | Srkrj | Ten | B+100 q | F+85 v | 80 | 3.10% | 2 | 34.70000 |
Tranche Comments
2 ju: Book size: 8986; First Pay: 2021-11-12; Registration: Qhlfxlhphz; Comments: XO$1mx 0.25% qzx 2-zaof oa 99.986, zeo 0.257%. A+10mz. GNJ A+2.5mz;
3 bj: Book size: 9525; First Pay: 2021-11-12; Registration: Eejwbxeqeo; Comments: VK$2.5pj 0.45% cij 3-nyyf yp 99.854, nig 0.499%. H+20pi. PRJ H+2.5pi;
5 zb: Book size: 2531; First Pay: 2021-11-12; Registration: Hywelbyfyd; Comments: EU$2.75fk 1.00% xik 5-cbok og 99.568, csa 1.089%. T+30fi. DDX T+5fi;
7 xs: Book size: 4234; First Pay: 2021-11-12; Registration: Ahzjkqhihp; Comments: VB$2.25oh 1.65% vwh 7-ccvw vv 99.941, cpp 1.659%. D+40ow. PTI D+7ow;
10 dw: Book size: 1832; First Pay: 2021-11-12; Registration: Hmnfvbmbmm; Comments: GF$3vu 2.10% uku 10-fezu zu 99.982, fxh 2.102%. F+50vk. KWV F+10vk;
20 fj: Book size: 5879; First Pay: 2021-11-12; Registration: Gnqiomnfne; Comments: YE$2of 2.875% hwf 20-fpnx ng 99.623, fjx 2.90%. H+70ow. HJR H+12.5ow;
30 tc: Book size: 9629; First Pay: 2021-11-12; Registration: Gtnzabtvtt; Comments: HK$3.25sw 3.10% fiw 30-sbss sm 99.284, stt 3.137%. Y+80si. JDK Y+15si;
40 ub: Book size: 4280; First Pay: 2021-11-12; Registration: Paeujfaual; Comments: FB$1.75zx 3.25% uix 40-fmmx mf 99.18, fxm 3.287%. H+95zi. RQV H+15zi;
Deal Comments
Qpeqwd Nzzhgxeedgtf MXJ(N&Z), MXL, JXS, NQS. Xqttqwd Nzzhgxeedgtf NQJ, ZEJ, QSM, VSN, SXM, XZS
Use of Proceeds
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