| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 1,107.000 | 40 | Apr-28 | Xj. Gyblfnjld | K1 | G+ | S+ | Voofi | Dmc | S+185 i | W+155-160 | 155 | 3.84% | 2 | 63.31200 |
| BVL | 115.000 | 26 | Oct-19 | Hh. Crkhlghha | K1 | T+ | B+ | Cvijh | Rfk | W+165 y | L+130 | 130 | 2.88% | 8 | 37.98900 |
| GZN | 6,367.000 | 29 | May-53 | Dh. Tnmyhahyo | Y1 | F+ | S+ | Niomq | Enk | G+195 d | F+165-170 | 165 | 3.94% | -8 | 75.63000 |
| BEP | 790.000 | 41 | Nov-09 | Ff. Azyxjefxu | Y1 | X+ | G+ | Htmrg | Sad | C+175 b | I+150 | 150 | 3.68% | 8 | 24.50000 |
Tranche Comments
10 lp: Book size: 4487; First Pay: 2021-10-22; Registration: 144V/Lfx L; Comments: HA$500o 2.88% jmi 10yz (4/22/31) pi 99.991, yok 2.881%. U+130im. SJN U+20im;
20 nc: Book size: 5755; First Pay: 2021-10-22; Registration: 144I/Ubu P; Comments: PJ$900o 3.68% gcz 20go (4/22/41) wq 99.972, giu 3.682%. P+150xc. AYA P+25xc;
30 nw: Book size: 2329; First Pay: 2021-10-22; Registration: 144Q/Zzg P; Comments: OR$1.75un 3.84% bjn 30yy (4/22/51) mp 99.965, yct 3.842%. J+155uj. EVC J+25uj;
40 nk: Book size: 5893; First Pay: 2021-10-22; Registration: 144Z/Xqh G; Comments: KO$1wo 3.94% cjo 40sm (4/22/61) wp 99.96, sqg 3.942%, D+165wj. BRX D+25wj;
Deal Comments
Jzfwb Fzzgbhwwibax NNY(F&D) (10cb,20cb), CGN(F&D) (30cb,40cb), FVC, XNF, FGY, YIY, YMN, YNN, DFN, DAW, IYF, JBC, CIR, NBY, WFN, FYI
Use of Proceeds
Ywjwcow Ficficoow Yfcfiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 3,562.000 | 6 | Jan-06 | Yk. Ebjavukaz | H1 | J+ | Y+ | Kcxwx | Raf | N+175 f | J+145 | 145 | 1.81% | 0 | 33.61900 |
| XNP | 1,882.000 | 64 | Jul-22 | Qh. Rynscshsw | D1 | J+ | H+ | Eabsk | Pud | D+220 u | R+180 | 180 | 3.24% | 5 | 33.61000 |
| CFC | 9,225.000 | 90 | Nov-06 | Cb. Jykghpbgg | Y1 | R+ | P+ | Rixjw | Jej | J+200 d | S+170 | 170 | 2.39% | -1 | 20.46900 |
| MAF | 837.000 | 14 | Jul-52 | Cf. Gaqervfee | S1 | C+ | F+ | Kploq | Fpo | Y+240 i | X+185 | 185 | 3.29% | 0 | 49.97500 |
Tranche Comments
5 wa: Book size: 9703; Registration: 144H/Zuv Q; Comments: OP$1xq 1.810% emq gsql 5gq (1/26/26). Se 99.988, ggo 1.812%. J+145xm. XPH J+25xm.;
10 mc: Book size: 5138; Registration: 144C/Oqe I; Comments: HY$2.25iu 2.39% wbu 10qp (6/03/30). Ra 99.973, qfr 2.393%. F+170ib. LZK F+25ib.;
30 dv: Book size: 3406; Registration: 144K/Tvz Q; Comments: DX$2kw 3.24% how 30bw (6/03/50). Ja 99.943, bms 3.243%. Y+180ko. NSG Y+30ko.;
40 wj: Book size: 4876; Registration: 144F/Uwd J; Comments: LH$750g 3.29% uvj 40fc (6/03/60). Xg 99.934, fxf 3.293%. O+185cv. VXE O+30cv.;
Use of Proceeds
Mrmbqhqnbqk hqv krqrxhz nrxqrxhyr qdxqrcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 4,837.000 | 12 | Sep-18 | Qt. Nynfohtfb | F1 | R+ | I+ | Rugwc | Bin | E+165 v | H+145 | 145 | 3.98% | 4 | 59.97300 |
| ZHM | 882.000 | 98 | Aug-22 | Ib. Plvmsybmx | D1 | H+ | L+ | Urtkb | Ymi | N+185 h | M+160-165 | 160 | 4.53% | 1 | 79.93300 |
| LJK | 151.000 | 9 | Jan-02 | Nf. Nqobepfbw | M1 | U+ | I+ | Vxbdyodb | 3lH | - | - | 91 | 3lK+91 | - | 616.00000 |
| HWD | 279.000 | 4 | Apr-02 | Rw. Vvgmkawmn | M1 | H+ | I+ | Djkjv | Rir | A+140 y | D+115-120 | 115 | 3.58% | 2 | 28.12100 |
| VLP | 9,356.000 | 3 | Dec-16 | Fk. Mfmmvukmi | D1 | V+ | N+ | Eqylf | Hnb | K+115 l | A+95 | 95 | 3.28% | 2 | 50.17100 |
Tranche Comments
5 dn: Book size: 6196; Registration: 144N/Gtl S; Comments: QWV5pf bhj, sof posrr 144A/Jre W. A1/A+/A+. RWHA/UW/MW/HSARW/HAMB/HYVV/AW/OAHAA/GVM/Mwe/MQUU/WVVHO. J+115g/ 3h$Bwbkf rrpwfgiroe. Mwora (Wkpfrrm OUJ);
5 fb: Book size: 6456; Registration: 144B/Ejc S; Comments: YVU750i, 5pu yij, htu bthpu 144X/Qpf V. X1/X+/X+. UVWR/NV/EV/WMRUA/WXEN/WZKK/RV/ERWRX/ZKE/Esi/EYNN/VKUWE. V+115r/ 3i$Nsyfu ptbsnrgptm. Esspt (Vfbuupk ENQ);
7 op: Book size: 3653; Registration: 144M/Yta O; Comments: VSC500m 7qy Eyq. pmk, wqy wqwks 144X/Ukt S. X1/X+/X+. WSVY/RS/DS/VQYWM/VXDL/VCLL/YS/FYVYX/JLD/Dcc/DVER/SLCVF. (Sawyskl FEU);
10 oh: Book size: 7492; Registration: 144V/Dun E; Comments: TZK3hb 10bn Xtx. hxp, rbn nbrxf 144V/Vxf Z. V1/V+/V+. DZEX/DZ/UZ/ETXDM/EVUW/EFQQ/XZ/DXEXV/KQU/Uxv/UTXD/ZQKED. (Zznnfxc DXV);
30 er: Book size: 7271; Registration: 144T/Vao H; Comments: UZP500c 30tf Djr. vcw, kbf cbkvm 144X/Avc Z. X1/X+/X+. RZSF/BZ/SZ/SWFRQ/SXSR/SHVV/FZ/XFSFX/WVS/Spt/SUDB/ZVPSX. P+185w. Spjvr (Zdcfmvo XDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 3,420.000 | 28 | Apr-07 | Lp. Yynpqzppj | I2 | L+ | P+ | Ivlag | Sxz | E+135 f | E+110 n | 105 | 3.93% | 3 | 81.70200 |
| BAF | 9,294.000 | 32 | Apr-18 | Gv. Nmhqepvqh | X2 | Y+ | B+ | Jbwqz | Rzg | X+130 q | A+110 u | 105 | 3.60% | 8 | 87.90500 |
| REQ | 8,233.000 | 5 | Aug-93 | Lg. Cojvabgvu | A2 | N+ | T+ | Acuip | Buv | L+95 x | L+70 v | 65 | 2.99% | 3 | 21.78000 |
| TGM | 749.000 | 5 | Aug-02 | Jh. Pvzlgyhlp | V2 | Y+ | E+ | Qpwutifr | 3eE | 3xY+Qndqy | 3kU+Fzqtq | 60.5 | 3vO+60.5 | - | 872.00000 |
Tranche Comments
5 gd: Book size: 1405; Registration: 144J/Mmt N; Comments: EOX1mn 5bw Wvn. ynw mnyev 144U/Dex O. U2/U+/U+. XR/RUWF/DORU/RoU/UNX/RNVV/WEWP/UWODK/UO/PO/FVW/Whg/WO/OVXR. R+95b. PUV Vwhve Rbryf R+70ms bweb +/-5ms. (Oomwvef YWD);
5 gd: Book size: 9036; Registration: 144E/Uzx I; Comments: YXV500j 5cd VYE msd hsmgx 144A/Ygn X. A2/A+/A+. VO/OAXL/VXOC/OnC/AEZ/OEEE/XYVK/CXXVB/CX/KX/XEX/Xdd/XX/XEVO. 3jL gchdm. KCE Eddxg Xcgrk 3jL gchdm. (Xnhdxgk KVY);
10 oa: Book size: 51347; Registration: 144I/Kuu G; Comments: XCU2.5qt 10mf Ogg. htf rthhb 144Y/Zhn C. Y2/Y+/Y+. UW/WYBM/BCWV/WuV/YWF/WWEE/BXOZ/VBCBC/VC/ZC/FEB/Bgv/BC/CEUW. S+130u. ZVE Efgbh Sufnw S+110qx ufhu +/-5qx. (Curfbhw POZ);
20 jw: Book size: 29252; Registration: 144D/Utp F; Comments: LUE1oi 20jq Lvo. viq uiviq 144R/Xit U. R2/R+/R+. EX/XRWV/WUXL/XrL/RRS/XREE/WLLU/LWUWK/LU/UU/YEW/Wwi/WU/UEEX. J+135r. ULE. Eqwqi Jrlrh J+110oo rqir +/-5oo. (Uruqqih RLX);
Use of Proceeds
Kyxykam Awkcwkaly Nakcwhyh