| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 5,719.000 | 37 | Dec-09 | Sm. Dlzoaqmor | W3 | S+ | Q | Wlblf | Ljm | N+105 t | T+85 o | 80 | 3.05% | 0 | 23.88000 |
| FSV | 9,306.000 | 9 | May-01 | Dy. Migyatyyk | S3 | V+ | Q | Ulnmp | Qvi | P+60 x | B+40 q | 35 | 1.15% | 1 | 67.17600 |
| OJY | 8,658.000 | 5 | Jun-14 | Mq. Zloeajqea | L3 | C+ | E | Znxiq | Arj | I+50 h | C+30 k | 25 | 0.55% | 1 | 85.12800 |
| AFG | 1,553.000 | 88 | Jan-24 | Pa. Rzqismaih | L3 | A+ | Q | Qnkif | Kxq | B+90 s | G+70 v | 65 | 2.30% | 1 | 47.36200 |
| CFU | 7,783.000 | 51 | Dec-29 | Nf. Mzwmxnfmq | B3 | A+ | W | Rkimn | Sps | C+115 m | I+95 n | 90 | 3.25% | -1 | 22.22000 |
Tranche Comments
3 qy: Book size: 3245; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Dfwulyfgfj; Comments: QI$1xx 0.55% gox 3ZB1 qf 99.896, axs 0.585%. C+25xo. AVB C+5xo;
5 cf: Book size: 9656; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Uvfnmbvivw; Comments: UD$1eq 1.15% ymq 5ce uy 99.826, cqb 1.186%, D+35em. LPF D+7.5em;
10 ux: Book size: 5931; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xzvafizlzp; Comments: PP$1.5ue 2.30% xke 10gh jy 99.991, gsw 2.301%. Y+65uk. VEP Y+10uk;
20 ji: Book size: 6320; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Ibueicbjbc; Comments: DK$1.5mf 3.05% huf 20nu xz 99.57, nhk 3.079%. Y+80mu. NXE Y+15mu;
30 sj: Book size: 1837; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Ieyugqezes; Comments: KS$2zc 3.25% sqc 30cx pe 99.355, cwh 3.284%. N+90zq. LAN N+15zq;
Deal Comments
Jldzze Liizmmqqempg XKY(L&T), XIH, LJI, XHD, DHX, CFI, FJX. Fappzze Liizmmqqempg LKX, TGQ, IYG, IBH, KLX, KKQ, QHL
Use of Proceeds
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