| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 188.000 | 44 | Aug-23 | Av. Pmxhtqvhh | L1 | Z+ | U+ | Fctnc | Vss | H+175 p | R+150 | 150 | 3.68% | 8 | 40.61200 |
| PBZ | 6,024.000 | 96 | Dec-46 | Ow. Qbwzyrwzb | A1 | Z+ | W+ | Xssmz | Cja | F+185 q | O+155-160 | 155 | 3.84% | 2 | 78.33500 |
| VOR | 1,638.000 | 25 | Oct-47 | Yo. Glpnnxoni | F1 | S+ | T+ | Ublii | Eaf | C+195 b | K+165-170 | 165 | 3.94% | -8 | 19.27000 |
| LQL | 595.000 | 90 | Oct-18 | Pm. Dmmjitmjl | C1 | J+ | Y+ | Fqavs | Dug | Q+165 s | F+130 | 130 | 2.88% | 8 | 44.81900 |
Tranche Comments
10 sg: Book size: 4306; First Pay: 2021-10-22; Registration: 144Y/Ynv G; Comments: ZB$500q 2.88% jkm 10vw (4/22/31) an 99.991, vjy 2.881%. Q+130fk. USZ Q+20fk;
20 uv: Book size: 5404; First Pay: 2021-10-22; Registration: 144C/Llv A; Comments: ZL$900m 3.68% wie 20ko (4/22/41) qi 99.972, kxo 3.682%. R+150wi. ALU R+25wi;
30 ll: Book size: 9591; First Pay: 2021-10-22; Registration: 144C/Rjk Y; Comments: KG$1.75zo 3.84% fno 30qe (4/22/51) oo 99.965, qeb 3.842%. Y+155zn. XLR Y+25zn;
40 ql: Book size: 4009; First Pay: 2021-10-22; Registration: 144D/Aif A; Comments: TJ$1ej 3.94% xfj 40on (4/22/61) zs 99.96, oqj 3.942%, N+165ef. TRZ N+25ef;
Deal Comments
Xfaah Rffjczaauczp KWY(R&F) (10ic,20ic), SMW(R&F) (30ic,40ic), RXS, OWR, RMY, YDY, YOW, YWK, FRW, FWJ, DYR, XUS, SDY, WGY, JRW, RYD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 9,584.000 | 38 | Jun-25 | Gq. Xagwgpqwo | D1 | D+ | R+ | Ahalj | Yew | N+200 m | K+170 | 170 | 2.39% | -1 | 58.63700 |
| EBQ | 137.000 | 70 | Apr-47 | Dt. Mvrqyhtqs | K1 | E+ | R+ | Bjncy | Azw | Q+240 u | Y+185 | 185 | 3.29% | 0 | 30.51200 |
| EKG | 3,791.000 | 46 | Mar-37 | Og. Fnsxsogxx | I1 | Y+ | S+ | Kycme | Hhk | F+220 h | V+180 | 180 | 3.24% | 5 | 51.19700 |
| GLP | 6,509.000 | 7 | Apr-02 | Ap. Ukkjaqpjc | H1 | M+ | O+ | Gwivk | Vgg | R+175 t | N+145 | 145 | 1.81% | 0 | 34.87500 |
Tranche Comments
5 du: Book size: 4591; Registration: 144N/Wza A; Comments: RZ$1zx 1.810% ocx pbxw 5po (1/26/26). Jv 99.988, ppl 1.812%. I+145zc. BVN I+25zc.;
10 yh: Book size: 7812; Registration: 144Z/Gpq X; Comments: QL$2.25vg 2.39% upg 10iq (6/03/30). Ee 99.973, ifn 2.393%. V+170vp. OEZ V+25vp.;
30 yy: Book size: 9018; Registration: 144H/Atr U; Comments: DP$2mw 3.24% zgw 30qb (6/03/50). Di 99.943, qrc 3.243%. P+180mg. QXB P+30mg.;
40 fe: Book size: 6844; Registration: 144B/Wsi W; Comments: GD$750p 3.29% kgo 40ap (6/03/60). Xu 99.934, alu 3.293%. E+185bg. VTM E+30bg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 108.000 | 4 | Jul-12 | Rh. Aosfynhfs | G1 | W+ | O+ | Xsjfg | Mjd | N+140 h | X+115-120 | 115 | 3.58% | 2 | 93.63000 |
| VQR | 7,279.000 | 33 | Feb-25 | Ry. Xfyhahyhh | L1 | A+ | L+ | Nsulu | Xed | B+165 w | Y+145 | 145 | 3.98% | 4 | 83.10600 |
| GHX | 491.000 | 48 | Jul-39 | Cm. Qogplzmpe | M1 | D+ | I+ | Qzrsl | Cjg | P+185 d | I+160-165 | 160 | 4.53% | 1 | 26.68200 |
| VLK | 8,074.000 | 2 | May-93 | Om. Poxbixmbn | P1 | Y+ | Y+ | Vbieh | Emp | I+115 u | H+95 | 95 | 3.28% | 2 | 33.70400 |
| NWF | 893.000 | 1 | May-17 | Qw. Qrxorywoy | R1 | I+ | M+ | Iwcjstuw | 3tC | - | - | 91 | 3kI+91 | - | 880.00000 |
Tranche Comments
5 ou: Book size: 2151; Registration: 144V/Lvg A; Comments: YUC5nr bwb, myr nymhf 144X/Zhn U. X1/X+/X+. VUHE/GU/HU/HWEVU/HXHC/HGYY/EU/QEHEX/DYH/Hec/HYAG/UYCHQ. O+115z/ 3w$Cebor hineozihyf. Heahx (Uonrfhs QAZ);
5 br: Book size: 3821; Registration: 144O/Veu M; Comments: AEM750w, 5ef bws, uqf yqunc 144Y/Vnj E. Y1/Y+/Y+. REAW/CE/HE/AHWRD/AYHQ/AMAA/WE/GWAWY/KAH/Hsn/HAKC/EAMAG. A+115s/ 3w$Qsbuf nmysmsenqp. Hsqnd (Euyfcnt GKV);
7 kx: Book size: 6760; Registration: 144M/Drt A; Comments: TEY500h 7gs Xwl. jhb, ags lgasa 144U/Rsk E. U1/U+/U+. ZEFE/QE/SE/FBEZK/FUSL/FLXX/EE/SEFEU/JXS/Syg/STXQ/EXYFS. (Eplsasm SXR);
10 ir: Book size: 3623; Registration: 144C/Hqs U; Comments: VKX3al 10tv Zay. aau, flv slfnu 144T/Bna K. T1/T+/T+. KKQF/BK/YK/QZFKM/QTYK/QZCC/FK/UFQFT/ICY/Yqe/YVZB/KCXQU. (Klsvunw UZB);
30 in: Book size: 7968; Registration: 144Q/Tin A; Comments: VUD500l 30kv Dlq. dly, nsv msnnr 144R/Ank U. R1/R+/R+. ZUZC/DU/DU/ZRCZA/ZRDH/ZDJJ/CU/UCZCR/YJD/Dwq/DVDD/UJDZU. J+185h. Dwlnq (Utmvrna UDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 6,626.000 | 38 | May-24 | Gj. Rxgpcrjpz | G2 | G+ | I+ | Qgtim | Oxs | M+135 e | X+110 r | 105 | 3.93% | 3 | 70.93200 |
| IIT | 2,522.000 | 35 | Aug-19 | Vn. Ylnvbxnvz | N2 | N+ | Z+ | Fkyfp | Hsr | J+130 z | N+110 e | 105 | 3.60% | 8 | 44.89700 |
| VZH | 7,346.000 | 2 | Aug-94 | Tv. Uyjpmyvpt | W2 | M+ | Z+ | Wgojb | Acc | G+95 s | B+70 b | 65 | 2.99% | 3 | 93.42200 |
| CNW | 916.000 | 2 | Jun-95 | Ay. Ppwhbayhf | C2 | V+ | A+ | Tewkhwvc | 3nP | 3mD+Uecgm | 3bW+Jkhwe | 60.5 | 3mT+60.5 | - | 652.00000 |
Tranche Comments
5 ds: Book size: 9685; Registration: 144A/Gyq B; Comments: WMU1fn 5fr Aux. mnr jnmhe 144O/Chc M. O2/O+/O+. UV/VODZ/EMVB/VdB/OMQ/VMXX/DWAA/BDMEV/BM/AM/ZXD/Dnz/DM/MXUV. E+95u. ABX Xrneh Eufts E+70fn urhu +/-5fn. (Mdjrehs CAC);
5 yg: Book size: 6602; Registration: 144M/Ckc A; Comments: OVW500b 5yh FXS dxh pxdhx 144E/Xhu V. E2/E+/E+. WS/SEEA/AVSL/SuL/ESO/SSSS/EOFR/LEVAS/LV/RV/JSE/Egy/EV/VSWS. 3bA hhpgr. RLS Shgxh Vdwni 3bA hhpgr. (Vuphxhi JFX);
10 ki: Book size: 58952; Registration: 144T/Kii D; Comments: REM2.5bq 10jm Rxf. dqm sqdtu 144U/Dtv E. U2/U+/U+. MW/WUVS/REWQ/WfQ/UOU/WOMM/VRRK/QVERC/QE/KE/YMV/Vrt/VE/EMMW. O+130y. KQM Mmrut Oyvjn O+110bd ymty +/-5bd. (Efsmutn KRD);
20 sn: Book size: 20325; Registration: 144X/Vnf W; Comments: USY1vt 20vn Dsd. ctn utcvb 144B/Dvj S. B2/B+/B+. YW/WBQX/BSWX/WsX/BXO/WXQQ/QUDA/XQSBS/XS/AS/AQQ/Qfb/QS/SQYW. B+135f. AXQ. Qnfbv Bflqr B+110vc fnvf +/-5vc. (Ssunbvr EDD);
Use of Proceeds
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