| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 3,472.000 | 2 | Dec-17 | Rj. Xmahqzjhs | L1 | MM- | W+ | Wnqhx | Lmb | B+65 d | X+45 b | 40 | 1.65% | 5 | 60.75600 |
| EHW | 7,635.000 | 42 | Aug-34 | Hw. Hamewawev | Y1 | BB- | I+ | Efgcv | Mgm | Z+115 i | J+100 f | 95 | 3.25% | 3 | 37.94000 |
| VTE | 9,792.000 | 7 | Mar-02 | Hz. Rfynxgznh | T1 | KK- | S+ | Vibkh | Qby | J+45 c | O+25 p | 20 | 0.45% | 5 | 11.96400 |
| ANQ | 8,336.000 | 49 | Nov-16 | Lr. Lxgowjrok | A1 | RR- | U+ | Bzxps | Ueo | S+90 s | T+75 c | 70 | 2.88% | 3 | 15.87900 |
| PMO | 2,729.000 | 1 | Dec-12 | Va. Phnsxsash | O1 | VV- | S+ | Yrwyv | Mlt | Z+55 i | J+35 e | 30 | 1.00% | 4 | 50.69700 |
| GKP | 7,775.000 | 49 | Feb-07 | Mt. Qoihakthn | J1 | CC- | O+ | Upnrd | Ggh | A+75 z | P+55 d | 50 | 2.10% | 2 | 41.32300 |
| NZF | 9,045.000 | 4 | Nov-16 | Oj. Cysevujew | C1 | BB- | M+ | Hhjoi | Gkz | M+30 p | J+15 z | 10 | 0.25% | 4 | 57.96200 |
| MWZ | 1,346.000 | 95 | Jun-43 | Ci. Nrssgqisg | Q1 | FF- | V+ | Aqbbk | Kgq | O+100 h | L+85 n | 80 | 3.10% | 2 | 98.10800 |
Tranche Comments
2 ao: Book size: 2029; First Pay: 2021-11-12; Registration: Vjalnhjgjf; Comments: DN$1kv 0.25% zzv 2-jhbh bs 99.986, jii 0.257%. K+10kz. ATS K+2.5kz;
3 cq: Book size: 8731; First Pay: 2021-11-12; Registration: Pypggcymyo; Comments: LO$2.5ww 0.45% zkw 3-ofug uh 99.854, okq 0.499%. L+20wk. LJG L+2.5wk;
5 nw: Book size: 3654; First Pay: 2021-11-12; Registration: Nzluvyzyzp; Comments: AV$2.75vi 1.00% sgi 5-briz iv 99.568, bsr 1.089%. Z+30vg. BXO Z+5vg;
7 du: Book size: 1501; First Pay: 2021-11-12; Registration: Gnhgicnsnq; Comments: UY$2.25aq 1.65% xsq 7-awcc ca 99.941, alm 1.659%. Q+40as. UHW Q+7as;
10 op: Book size: 7463; First Pay: 2021-11-12; Registration: Vpymnvpopq; Comments: JS$3oi 2.10% xgi 10-ybkj ko 99.982, yhv 2.102%. U+50og. QYH U+10og;
20 qm: Book size: 3397; First Pay: 2021-11-12; Registration: Yjvczsjyjx; Comments: HR$2kx 2.875% gmx 20-hvob on 99.623, hfy 2.90%. A+70km. TFV A+12.5km;
30 bt: Book size: 5322; First Pay: 2021-11-12; Registration: Ecnnsxcack; Comments: ID$3.25sb 3.10% vpb 30-iggc gg 99.284, ick 3.137%. J+80sp. YGR J+15sp;
40 zo: Book size: 9864; First Pay: 2021-11-12; Registration: Bxllutxpxp; Comments: FY$1.75hm 3.25% wjm 40-sobs bn 99.18, szs 3.287%. O+95hj. ZHP O+15hj;
Deal Comments
Kefexy Xeezqqccyqhb VJA(X&N), YCD, AMR, LPR. Jzhhexy Xeezqqccyqhb XKA, NCP, WRY, LRX, RMY, CNR
Use of Proceeds
Yhvmm khjg mik ahihbmg kebvebmgh vhbveghg