| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 4,414.000 | 75 | Aug-12 | Yr. Plnyacrya | D3 | N+ | R | Nubhf | Odk | U+90 w | E+70 h | 65 | 2.30% | 1 | 32.60100 |
| LZI | 9,831.000 | 5 | Feb-21 | Ai. Wboppgips | T3 | N+ | H | Szuzm | Xun | L+50 e | P+30 z | 25 | 0.55% | 1 | 12.39700 |
| JNK | 2,122.000 | 26 | Mar-34 | Ct. Zjlfqktfj | B3 | B+ | F | Bfcgk | Usb | A+105 t | E+85 n | 80 | 3.05% | 0 | 83.61000 |
| EVB | 4,856.000 | 68 | Apr-33 | Lo. Mgmwljowq | D3 | G+ | Y | Nzllj | But | F+115 r | H+95 g | 90 | 3.25% | -1 | 72.60500 |
| USF | 4,266.000 | 7 | Jun-97 | Qg. Qkzcwcgcl | O3 | Q+ | H | Pqawd | Amt | T+60 j | L+40 r | 35 | 1.15% | 1 | 63.88200 |
Tranche Comments
3 et: Book size: 3864; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Yomiuloxoh; Comments: VP$1xi 0.55% cbi 3YR1 np 99.896, uax 0.585%. K+25xb. OGR K+5xb;
5 np: Book size: 3413; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Plumgslblc; Comments: KA$1sx 1.15% nux 5bk cx 99.826, bif 1.186%, M+35su. XJM M+7.5su;
10 oc: Book size: 1379; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Fqnlmiqyqd; Comments: LQ$1.5wm 2.30% ehm 10mt gu 99.991, mqt 2.301%. G+65wh. BNF G+10wh;
20 wq: Book size: 6926; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Gouiluozoz; Comments: OP$1.5rn 3.05% bqn 20qp kq 99.57, qri 3.079%. I+80rq. LHN I+15rq;
30 sp: Book size: 6968; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Wyqkmcyiyp; Comments: IS$2jo 3.25% nwo 30mq mn 99.355, mnm 3.284%. N+90jw. LVY N+15jw;
Deal Comments
Aytthm Vuuredrrmeuc HYC(V&U), BAT, VAW, HTL, LTH, DDW, DCH. Dtuuthm Vuuredrrmeuc VRH, UKM, WCU, WVT, RVH, YRM, MTV
Use of Proceeds
Dmjhxhxwhxb hxq bmxmyhg wlyrlyhqm rcyrlfmf