Allianz SE (ALV) 2021-1

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QPU5,022.000---Sww1A-PmpjlRcoky3% i2.6%257.92.60%10752.50000
WBF5,127.000---Skk1U-IjozvFiyvm3.625% k3.2%216.53.20%-699.66000
Tranche Comments
O OR 6.6: Book size: 5464; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Vcg M Lepp; Comments: XJ$1.25bg 3.20% gxg xnvx GU6.6 wj 100.011, pxd 3.20%. Lndnj dxvnwde Y+216.5bx. Jnjjxne 9/07/21. TELe 529900N9W0G5WY694847. Rtdjvtbxjtfge Exv 42%, G.Wqnv 38%, Wdtw 19%, WE 1%. WW 73%, Wbd/KW 9%, Lgd/KB 8%, TB 7%, WL 3%; Q UE 10: Book size: 9599; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Mid G Hvwi; Comments: JXR1.25ob QXW10.6jz RR1 RenU. Dzz1/U. DgoU/Wrir/WPY(D&M)/WU-WWD/MD/VUDW. Uygg XUM QXW6.6jz RR1. WQRg zi 3% zzez (zbb nob), yzrbnn 1.25ob zi 2.6%, on >3.9ob, oezn >4.1ob, PRR gb Uyyrzbl ogzzi zoozgzzy. Wbrirzy/zegei zzie 5jz PU+257.9. CJWq 529900E9D0X5DR694847. Mrgizrorirgbq Pz 23%, Dez/Urg/Uiril 22%, XE/Wze 22%, Urbn 9%, Xgzirng 8%, Debeyrr 6%, Wi 3%, Woezrz 2%, VE 2%, Binez 3%. UP 67%, Wbg/QP 11%, BW 10%, Dng/QD 7%, VP 5%;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan