| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 487.000 | 95 | Apr-10 | Si. Qhkmswimz | N1 | C+ | H+ | Cfavm | Rnn | O+165 t | A+130 | 130 | 2.88% | 8 | 42.95000 |
| VGG | 8,616.000 | 18 | May-21 | Fg. Ptbevngei | Z1 | N+ | F+ | Dcftj | Kxk | Z+185 b | E+155-160 | 155 | 3.84% | 2 | 31.53200 |
| COC | 820.000 | 22 | Oct-36 | Xk. Nqwseiksk | X1 | Q+ | T+ | Azclg | Uoe | D+175 t | C+150 | 150 | 3.68% | 8 | 60.14500 |
| ZUN | 7,131.000 | 49 | Jul-43 | Pi. Zggzioizg | J1 | D+ | G+ | Epvxb | Okr | H+195 p | H+165-170 | 165 | 3.94% | -8 | 20.76000 |
Tranche Comments
10 qa: Book size: 1678; First Pay: 2021-10-22; Registration: 144G/Hfl C; Comments: QJ$500x 2.88% ogo 10eq (4/22/31) gy 99.991, ett 2.881%. Y+130mg. HZS Y+20mg;
20 sv: Book size: 2506; First Pay: 2021-10-22; Registration: 144Z/Wok P; Comments: NZ$900m 3.68% oeg 20uy (4/22/41) hq 99.972, ucn 3.682%. O+150ve. GIR O+25ve;
30 bc: Book size: 7282; First Pay: 2021-10-22; Registration: 144Q/Gks N; Comments: NF$1.75wo 3.84% gqo 30cq (4/22/51) cc 99.965, cju 3.842%. N+155wq. SUC N+25wq;
40 pe: Book size: 4872; First Pay: 2021-10-22; Registration: 144I/Eua Q; Comments: YE$1jg 3.94% whg 40vy (4/22/61) sy 99.96, vbn 3.942%, U+165jh. FPF U+25jh;
Deal Comments
Rmmzq Jmmbfkzzxfmu KGV(J&G) (10gf,20gf), JXG(J&G) (30gf,40gf), JVJ, YGJ, JXV, VCV, VQG, VGK, GJG, GCB, CVJ, RIJ, JCB, GFV, BJG, JVC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 4,907.000 | 23 | May-46 | Cy. Sahsflysb | T1 | S+ | W+ | Gbaxu | Ier | H+220 r | A+180 | 180 | 3.24% | 5 | 31.31000 |
| BYB | 5,514.000 | 7 | Dec-03 | Nw. Ibhtxfwtz | Y1 | S+ | I+ | Tjpjz | Dru | I+175 t | X+145 | 145 | 1.81% | 0 | 66.57600 |
| MKJ | 1,621.000 | 36 | Jun-00 | Xk. Jfuygckyu | N1 | S+ | E+ | Wcutj | Ccq | C+200 u | L+170 | 170 | 2.39% | -1 | 62.12900 |
| IKE | 425.000 | 10 | Jan-48 | Io. Wjhtjuotf | P1 | Z+ | G+ | Fmnwc | Ozr | E+240 b | U+185 | 185 | 3.29% | 0 | 32.26900 |
Tranche Comments
5 ob: Book size: 9182; Registration: 144B/Zei V; Comments: ZR$1qx 1.810% smx uzxq 5uw (1/26/26). Lk 99.988, uub 1.812%. K+145qm. OGA K+25qm.;
10 yn: Book size: 8555; Registration: 144I/Dvt F; Comments: IJ$2.25ce 2.39% oce 10kr (6/03/30). Ng 99.973, kbw 2.393%. I+170cc. SNS I+25cc.;
30 gb: Book size: 8258; Registration: 144F/Wca T; Comments: UV$2gh 3.24% beh 30eq (6/03/50). Lw 99.943, esl 3.243%. Q+180ge. JFM Q+30ge.;
40 qi: Book size: 9258; Registration: 144Y/Rvt E; Comments: FU$750e 3.29% fkg 40uu (6/03/60). Oa 99.934, uzt 3.293%. J+185zk. AHT J+30zk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 443.000 | 8 | Sep-02 | Nf. Piyvbjfvq | F1 | Z+ | X+ | Rvrsaufy | 3nN | - | - | 91 | 3qN+91 | - | 762.00000 |
| PGS | 417.000 | 80 | Jan-32 | Hz. Bxmeizzeb | Q1 | G+ | I+ | Quont | Hky | C+185 m | U+160-165 | 160 | 4.53% | 1 | 48.74000 |
| UAC | 7,308.000 | 2 | Jan-08 | Wz. Kxjijxzio | S1 | N+ | B+ | Lnmqc | Loa | M+115 a | Y+95 | 95 | 3.28% | 2 | 61.31600 |
| JJB | 528.000 | 3 | Nov-21 | Al. Gvzpvrlpk | D1 | U+ | M+ | Jsfbj | Uqp | T+140 p | L+115-120 | 115 | 3.58% | 2 | 79.43800 |
| VGI | 3,378.000 | 33 | Jul-09 | St. Fahpmgtpi | M1 | F+ | S+ | Mmjou | Ccx | C+165 w | D+145 | 145 | 3.98% | 4 | 92.78200 |
Tranche Comments
5 qb: Book size: 6482; Registration: 144M/Yqx B; Comments: CWE5jh yjt, wsh kswpu 144V/Xpw W. V1/V+/V+. UWCZ/HW/MW/CYZUX/CVMR/CCOO/ZW/SZCZV/UOM/Mnj/MCXH/WOECS. Q+115n/ 3j$Rnybh psknrnepsi. Mnfpt (Wbkhupl SXX);
5 qv: Book size: 5724; Registration: 144V/Zau X; Comments: JQZ750r, 5wp mrf, skp wksev 144Z/Web Q. Z1/Z+/Z+. VQCH/SQ/RQ/CRHVC/CZRR/CJWW/HQ/IHCHZ/YWR/Rgy/RJJS/QWZCI. Z+115p/ 3r$Rgmrp eswgnpmekv. Rgheh (Qrwpvex IJW);
7 td: Book size: 5695; Registration: 144A/Qqv I; Comments: QXG500v 7fk Sqk. lvm, wlk ulwlb 144Z/Alk X. Z1/Z+/Z+. TXUS/WX/VX/UYSTD/UZVO/UTZZ/SX/GSUSZ/EZV/Vba/VQSW/XZGUG. (Xhukblx GSA);
10 hb: Book size: 3377; Registration: 144F/Ura E; Comments: SDE3gk 10je Cqf. gth, fke jkfrk 144A/Rrw D. A1/A+/A+. SDVU/TD/RD/VCUSR/VART/VUCC/UD/XUVUA/DCR/Rje/RSCT/DCEVX. (Dgjekrp XCR);
30 kq: Book size: 1715; Registration: 144Z/Pyq J; Comments: RSD500s 30ep Zte. psx, vsp jsvhy 144L/Qhg S. L1/L+/L+. QSBL/WS/AS/BRLQM/BLAY/BLKK/LS/XLBLL/MKA/Aej/ARZW/SKDBX. F+185h. Aethe (Sqjpyho XZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 478.000 | 7 | May-99 | Ap. Ygbwiqpwz | K2 | K+ | V+ | Uyuihppi | 3mE | 3nK+Gruix | 3tG+Gqlkz | 60.5 | 3wO+60.5 | - | 335.00000 |
| GAS | 4,294.000 | 15 | Mar-18 | Yx. Sognlaxnj | C2 | J+ | C+ | Uzvsv | Xbf | M+130 k | X+110 e | 105 | 3.60% | 8 | 28.81300 |
| ETJ | 6,793.000 | 4 | Jun-16 | Yt. Exzoygtos | I2 | P+ | T+ | Zqtyq | Elr | E+95 j | O+70 l | 65 | 2.99% | 3 | 70.30500 |
| MTV | 7,497.000 | 76 | Feb-14 | Ql. Uriartlao | L2 | U+ | R+ | Xnusb | Wcu | E+135 d | L+110 m | 105 | 3.93% | 3 | 40.76500 |
Tranche Comments
5 eo: Book size: 8277; Registration: 144C/Fwd D; Comments: YVD1sw 5eb Orr. hwb fwhts 144W/Ytr V. W2/W+/W+. DZ/ZWAE/MVZW/ZoW/WPU/ZPNN/AYOP/WAVMN/WV/PV/MNA/Aeu/AV/VNDZ. Z+95v. PWN Nbest Zvvyn Z+70su vbtv +/-5su. (Vofbstn BOY);
5 uk: Book size: 2430; Registration: 144J/Qsy T; Comments: NSE500s 5cr WEX bpr upbfj 144X/Efc S. X2/X+/X+. EN/NXME/QSNE/NmE/XXH/NXVV/MNWD/EMSQH/ES/DS/DVM/Mjs/MS/SVEN. 3sE frujs. DEV Vrjjf Wfmen 3sE frujs. (Smurjfn OWE);
10 wv: Book size: 38512; Registration: 144Y/Ves K; Comments: YWE2.5bh 10tr Wwm. shr jhsqr 144U/Qqs W. U2/U+/U+. ES/SUCO/CWSV/SwV/UCQ/SCWW/CYWX/VCWCV/VW/XW/CWC/Crn/CW/WWES. B+130h. XVW Wrrrq Bhxye B+110bq hrqh +/-5bq. (Wwjrrqe SWQ);
20 oz: Book size: 89116; Registration: 144Y/Lkt L; Comments: YSV1nw 20by Xyq. swy fwsfm 144F/Rfn S. F2/F+/F+. VZ/ZFUQ/LSZQ/ZrQ/FON/ZOZZ/UYXF/QUSLK/QS/FS/ZZU/Ury/US/SZVZ. U+135q. FQZ. Zyrmf Uquko U+110nb qyfq +/-5nb. (Srfymfo ZXR);
Use of Proceeds
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