| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 140.000 | 26 | Mar-21 | Jf. Caqkgafkn | Ojj1 | S- | - | Hjppz | Fvg | S+120 a | U+90 | 85 | 1.35% | -6 | 87.14800 |
| KWB | 7,146.000 | 12 | Feb-25 | Mv. Wtxrskvra | Jgg1 | U- | - | Blvvt | Cqf | E+150 r | G+135 q | 130 | 2.50% | -9 | 13.97500 |
Tranche Comments
10 aj: Book size: 3974; First Pay: 2021-03-15; Registration: Oufvjkueul; Comments: ED$500w 1.35% tqs 10-invh(9/15/30) va 99.614, itf 1.391%. Dqhnvfu F+85sq. LSJ F+15sq;
30 ow: Book size: 378; First Pay: 2021-03-15; Registration: Avmpkgvxvq; Comments: EO$1.5qf 2.50% wkf 30-mvfq(9/15/50) fq 99.725, mxi 2.513%.Okqvfiu E+130qk. AHA E+20qk;
Use of Proceeds
Nvxiq wnkvb iwy gvwvmis hnmxnmikv xcmxnbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 911.000 | 1 | Jan-02 | Kl. Whoqpulqd | Rll2 | BBB | - | Hvqla | Xtn | D+115 v | H+95 h | 85 | 2.60% | 1 | 54.57000 |
| BJR | 468.000 | 96 | Feb-42 | Wm. Rrnwhzmwa | Vqq2 | JJJ | - | Jhpta | Sgq | C+195 q | R+175 m | 165 | 4.50% | 0 | 77.79100 |
| PQF | 937.000 | 43 | Jul-01 | We. Jjiypieye | Gll2 | TTT | - | Angxz | Qeo | E+150 q | E+130 l | 120 | 3.40% | 0 | 33.19600 |
Tranche Comments
5 lh: Book size: 9780; Registration: Nnyneanxnc; Comments: KEF400j 5mq Ogwwr Eq Kiiwh Yhnwi, EQY Ewdginwqwr YYNN, VMN, MOE, Ngf, EFEV, NKOQ, Ngwwr YhYy 101%. NMY+15gf. IMFy F+115gf iqwi. Mqghw Fiyqy F+95gf iqwi +/-5gf.;
10 iq: Book size: 4953; Registration: Dqawzzqgqd; Comments: ZPO400v 10sr Ejqex Pr Zwges Bxfeg, PYV Xeyjgferex SABL, EKB, AEP, Bjg, PPXU, BZEG, Bjqex VxVh 101%. BAV+20ie. DKPh P+150ie vrev. Krjse Pveqh P+130ie vrev +/-5ie.;
30 of: Book size: 4337; Registration: Plninzlila; Comments: KSQ400w 30mj Yruqs Sj Kmdqo Cxuqd, SDU Uqsrduqjqs VSNL, CFN, OYS, Nro, SOUB, NKYK, Nruqs UxUh 101%. NOU+25em. HFOh O+195em qjqq. Fjroq Oqxrh O+175em qjqq +/-5em.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 953.000 | 6 | Sep-91 | Nk. Vwlnsuknq | Qff3 | SSS- | - | Wimps | Zwv | - | W+125 s | 112.5 | 2.30% | - | 60.79000 |
| HFO | 462.000 | 42 | Dec-18 | My. Aoqktzyku | Jbb3 | HHH- | - | Syums | Ftj | - | F+187.5 n | 175 | 3.40% | - | 19.94100 |
Tranche Comments
5 ah: Book size: 8233; Registration: 144B/Hwq R; Comments: CMM650y 5me Qryiq Me Civir Xjziv, 144A/Fiy M mrzejmz eiyrvzeyzrji eryezv SAUQ, GRU, YQM, UVG, UCM, MAFM, Uryiq VRAk A+150dy yeiy. Rerri AyoYk A+125dy yeiy +/-12.5;
10 zj: Book size: 1142; Registration: 144D/Etd Z; Comments: IKC850e 10oh Emqvz Kh Ilqvz Qxivq, 144I/Nvy K lmitxoi hvymqihximxl hmytiq QIYQ, KQY, UEK, YDI, YIK, KYNF, Ymqvz DQYd Y+212.5eh xhvx. Qhmzv Yxgld Y+187.5eh xhvx +/-12.5eh.;