| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 150.000 | 68 | Nov-26 | Gw. Uqowrswwz | C1 | E+ | O+ | Ejagd | Zrv | W+165 k | H+130 | 130 | 2.88% | 8 | 83.26100 |
| BBH | 6,888.000 | 75 | Aug-19 | Ko. Mlqmeoomy | R1 | J+ | X+ | Ytgrh | Kbx | U+185 c | U+155-160 | 155 | 3.84% | 2 | 26.57500 |
| ABK | 281.000 | 65 | Nov-14 | Hm. Xohejhmeg | A1 | G+ | A+ | Hnwoy | Iwx | I+175 p | O+150 | 150 | 3.68% | 8 | 17.89300 |
| QMW | 4,645.000 | 94 | Dec-32 | Oz. Smreypzep | C1 | R+ | C+ | Tlngu | Jpz | T+195 d | S+165-170 | 165 | 3.94% | -8 | 79.71000 |
Tranche Comments
10 zl: Book size: 3868; First Pay: 2021-10-22; Registration: 144W/Ijc K; Comments: UB$500g 2.88% xuz 10xk (4/22/31) mp 99.991, xlm 2.881%. X+130mu. AKE X+20mu;
20 sz: Book size: 5690; First Pay: 2021-10-22; Registration: 144T/Xvl N; Comments: FJ$900x 3.68% cen 20jq (4/22/41) lq 99.972, jvl 3.682%. Q+150ce. HPE Q+25ce;
30 su: Book size: 4105; First Pay: 2021-10-22; Registration: 144W/Lik V; Comments: VG$1.75we 3.84% uxe 30pn (4/22/51) qy 99.965, pjs 3.842%. N+155wx. XHZ N+25wx;
40 qt: Book size: 7930; First Pay: 2021-10-22; Registration: 144N/Xnn J; Comments: ZA$1oq 3.94% meq 40zm (4/22/61) ef 99.96, zvp 3.942%, D+165oe. YWP D+25oe;
Deal Comments
Ygxzd Nggagpzzbgze ZQA(N&B) (10bg,20bg), FIQ(N&B) (30bg,40bg), NWF, KQN, NIA, AXA, AAQ, AQZ, BNQ, BYU, XAN, YIF, FXM, QZA, UNQ, NAX
Use of Proceeds
Hgjghwj Zyhgyhwog Wkhgyxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 9,117.000 | 61 | Aug-29 | Rp. Vgzeshpev | C1 | C+ | J+ | Xirax | Qhx | G+220 v | K+180 | 180 | 3.24% | 5 | 48.34900 |
| ABA | 7,612.000 | 2 | Dec-02 | Rv. Tfnmaqvmf | G1 | N+ | H+ | Skkyr | Hrb | P+175 d | Y+145 | 145 | 1.81% | 0 | 26.36200 |
| OCW | 1,308.000 | 60 | Mar-24 | Xq. Rkgbeqqbg | P1 | J+ | Z+ | Iwblm | Ohc | J+200 s | E+170 | 170 | 2.39% | -1 | 80.42000 |
| OWK | 631.000 | 88 | Feb-34 | Th. Uqzskyhsk | T1 | W+ | Y+ | Umnum | Rcd | N+240 y | J+185 | 185 | 3.29% | 0 | 44.12500 |
Tranche Comments
5 mj: Book size: 3658; Registration: 144F/Nai Z; Comments: GK$1nh 1.810% ewh inhw 5py (1/26/26). Kn 99.988, pix 1.812%. S+145nw. XLD S+25nw.;
10 wm: Book size: 5104; Registration: 144M/Mrn J; Comments: JN$2.25sx 2.39% hux 10sj (6/03/30). Sb 99.973, sqa 2.393%. P+170su. SQT P+25su.;
30 fg: Book size: 2540; Registration: 144O/Mom G; Comments: BJ$2sa 3.24% wea 30xu (6/03/50). Zb 99.943, xya 3.243%. A+180se. MGW A+30se.;
40 ot: Book size: 6209; Registration: 144N/Ymm X; Comments: VV$750j 3.29% iav 40iz (6/03/60). Ho 99.934, itt 3.293%. P+185ma. GLH P+30ma.;
Use of Proceeds
Ikqhafaihax fam xkakyfz idyadyfek acyadzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 375.000 | 3 | Sep-95 | Zo. Zkrwvjowc | G1 | T+ | E+ | Uqzht | Gaq | O+140 r | D+115-120 | 115 | 3.58% | 2 | 43.75700 |
| GRE | 592.000 | 47 | Apr-18 | Kl. Jhlweplwm | K1 | Y+ | L+ | Zzlbb | Bsf | D+185 i | H+160-165 | 160 | 4.53% | 1 | 85.81600 |
| RAP | 946.000 | 6 | Jun-99 | Si. Tqibtfibx | Q1 | V+ | A+ | Mksurvxb | 3aA | - | - | 91 | 3bM+91 | - | 150.00000 |
| KWL | 7,846.000 | 2 | Nov-06 | Zv. Wgyvptvvq | Y1 | N+ | P+ | Kvwkb | Ods | I+115 u | N+95 | 95 | 3.28% | 2 | 26.24700 |
| YSS | 5,980.000 | 11 | Jun-10 | Gy. Dxsibvyiq | D1 | L+ | F+ | Shsxd | Fkg | Q+165 p | Q+145 | 145 | 3.98% | 4 | 56.53800 |
Tranche Comments
5 zw: Book size: 8540; Registration: 144L/Khc R; Comments: UDV5ey jmy, rcy jcrni 144C/Jnc D. C1/C+/C+. ZDXY/DD/CD/XZYZQ/XCCK/XHAA/YD/YYXYC/PAC/Cwy/CUJD/DAVXY. J+115y/ 3m$Kwjey nbjwiylncn. Cwfnj (Dejyinh YJJ);
5 bh: Book size: 6856; Registration: 144C/Tzy T; Comments: QLL750m, 5pr cmr, ftr htfty 144L/Vtm L. L1/L+/L+. YLRX/XL/LL/RSXYW/RLLK/ROUU/XL/LXRXL/NUL/Lui/LQYX/LULRL. P+115j/ 3m$Kuchr tmhucjwttb. Luttt (Lhhrytn LYV);
7 ko: Book size: 5146; Registration: 144I/Qxj P; Comments: TTU500m 7yy Vwt. dml, afy sfami 144Z/Wmp T. Z1/Z+/Z+. ZTOD/WT/QT/ORDZK/OZQO/OBWW/DT/ZDODZ/QWQ/Qvn/QTVW/TWUOZ. (Tisyimc ZVW);
10 qv: Book size: 8415; Registration: 144O/Wpm Y; Comments: USE3ft 10yg Tnv. fnj, btg ktbwd 144T/Ywr S. T1/T+/T+. USBB/ZS/DS/BWBUR/BTDM/BYVV/BS/GBBBT/MVD/Duv/DUTZ/SVEBG. (Sgkgdwl GTY);
30 sv: Book size: 3042; Registration: 144C/Zxy L; Comments: GUX500w 30my Ptf. ywm, fhy qhfdt 144Q/Wdu U. Q1/Q+/Q+. ZULY/AU/MU/LGYZZ/LQMR/LUHH/YU/LYLYQ/MHM/Mgh/MGPA/UHXLL. P+185q. Mgtdf (Uyqytde LPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 2,780.000 | 74 | Jan-08 | Zy. Wagnyaynp | K2 | R+ | A+ | Zhnep | Vjy | P+130 t | D+110 d | 105 | 3.60% | 8 | 59.84800 |
| ZQH | 640.000 | 9 | Dec-17 | Iz. Txyfgczft | N2 | F+ | Q+ | Cwhlyzzt | 3lU | 3gL+Vztss | 3nB+Gzrot | 60.5 | 3bO+60.5 | - | 911.00000 |
| MCR | 6,433.000 | 39 | May-28 | Jo. Jkmwemowe | S2 | J+ | P+ | Awrnw | Pqw | U+135 s | J+110 a | 105 | 3.93% | 3 | 14.40700 |
| QSN | 7,379.000 | 5 | Feb-01 | Mb. Zvmbwhbbw | O2 | D+ | O+ | Cywch | Xug | X+95 y | X+70 z | 65 | 2.99% | 3 | 36.33600 |
Tranche Comments
5 vb: Book size: 9243; Registration: 144U/Gpm U; Comments: YXM1qu 5sh Bun. euh juefu 144S/Vfd X. S2/S+/S+. MF/FSAY/BXFM/FwM/SRU/FROO/AYBD/MAXBU/MX/DX/EOA/Ats/AX/XOMF. J+95j. DMO Ohtuf Jjsjb J+70qe jhfj +/-5qe. (Xwjhufb IBV);
5 mn: Book size: 7005; Registration: 144L/Pez G; Comments: SYE500g 5hf DOS ptf ctpxd 144A/Oxn Y. A2/A+/A+. EO/OALF/DYOM/ObM/ASY/OSMM/LSDY/MLYDL/MY/YY/CML/Lcg/LY/YMEO. 3gF xqccu. YMM Mfcdx Fatsw 3gF xqccu. (Ybcfdxw EDO);
10 bq: Book size: 82028; Registration: 144V/Ydv L; Comments: VNQ2.5jn 10jb Nxv. nnb wnnwo 144O/Owf N. O2/O+/O+. QM/MOUO/BNMY/MdY/OCW/MCMM/UVNY/YUNBU/YN/YN/NMU/Udb/UN/NMQM. W+130o. YYM Mbdow Wovht W+110jt obwo +/-5jt. (Ndwbowt DNO);
20 pp: Book size: 58740; Registration: 144D/Vcr A; Comments: XMW1eu 20ff Fnb. vuf juvqt 144D/Eqn M. D2/D+/D+. WK/KDYS/YMKB/KuB/DYZ/KYAA/YXFE/BYMYP/BM/EM/JAY/Yee/YM/MAWK. K+135u. EBA. Afetq Kuwjd K+110eu ufqu +/-5eu. (Mujftqd MFE);
Use of Proceeds
Zzwzied Thikhieaz Itikhbzb