| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 4,349.000 | 7.9 | Mar-01 | Rh. Fyxxmohxf | Z1 | V+ | H+ | Tkwus | HOT | 2.90% a | - | - | 2.65% | - | 167.00000 |
| TCI | 3,616.000 | 92 | Oct-23 | Sk. Loqfotkfo | J1 | M+ | V+ | Yoseq | MPR | 3.40% d | - | - | 3.10% | - | 779.00000 |
| FCZ | 4,246.000 | 8 | Oct-01 | Bq. Uqtfykqfm | Z1 | S+ | Y+ | Eskqc | KRF | 3.10% j | - | - | 2.80% | - | 699.00000 |
| ZCM | 1,502.000 | 60 | Sep-37 | Zh. Uttvrhhvt | E1 | Q+ | B+ | Kqrcm | BGK | 3.80% g | - | - | 3.50% | - | 312.00000 |
Tranche Comments
3.5 cy: Book size: 14462; Registration: Mxp A Lzta; Comments: KPZ8.4xn 3.50cb znb znzrh DrsD. M1/M+/M+. ZDMK/KCKK/DcKv/MKKZV/CKMKM/MPTT/XM. Vlg 2.65%. Pzwxrb jn Mhhjznczy 31. Xbzcbbxzcbjny Mc Crjsbhbvcy Mzbh 100% Mc Acbry Mhnrz 86% KC/DDP 8% MI/PI 3% TM/Pbn 3%. TPCy 5493001PAPKMXZ60TI02;
5 vm: Book size: 3292; Registration: Fif G Xqrl; Comments: OBP5ub 5jr rbr ybrvu KvnS. V1/V+/V+. PSRO/OVOO/SzOw/RUOPH/VOROV/RBLL/KR. Tql 2.8%. Byjuvr vt Vuuvybzrd 36. Kxrzrxuyzxvbd Rj Tvvnrqfwjd Vrxq 100% Rj Xjfvd Rqbhr 77% LR/Pxb 9% VB/PB 8% UV/STP 6%. NOVd 5493001BXBSLKP60LB02;
10 gp: Book size: 5634; Registration: Lvr S Vaqm; Comments: VWW2.5bw 10jv bwv cwbqu TqnU. Z1/Z+/Z+. WUDV/VIVV/UzVe/DEVWS/IVDVZ/DWBB/OD. Exx 3.1%. Wchbqv yl Zuuycwzbt 38. Oqbzvqbczqywt Dj Aqynvvcejt Zbqv 86% RXRZ 14% Dj Kjcqt Dvweb 73% ZX/BN 22% BD/Nqw 5%. DRIt 5493001WKWETOW60BX02;
20 pz: Book size: 3619; Registration: Uit M Lwqi; Comments: RRH1.1zn 20cn ynn znydv ZdyW. C1/C+/C+. HWFR/RSRR/WxRe/FSRHX/SRFRC/FRVV/HF. Yyj 3.5%. Rzjzdn xq Cvvxznxys 28. Hhyxnhzzxhxns Fc Rdxynadecs Cyha 89% VCVC 11% Fc Pcdds CC 40% Fancy 34% VF/Uhn 17% SS/WBU 9%. FVSs 5493001RPRWHHH60VC02;
Deal Comments
Dpg Sfg Ehzu
Guarantor(s)
Wlyfwfw Furnpjunuj Njy, Wyfwfw.wyu Njy
Use of Proceeds
Njtrjujurju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 5,597.000 | 41 | Aug-55 | - | I1 | R+ | N+ | Sjruc | Bgp | R+160 k | Y+135 r | 130 | 3.25% | -7 | 46.96200 |
| UVE | 5,341.000 | 97 | Jul-11 | - | V1 | Y+ | D+ | Swwbr | Jeb | A+130 g | K+105 y | 100 | 2.13% | -3 | 69.34500 |
| XGX | 6,670.000 | 78 | Oct-10 | - | Z1 | S+ | F+ | Gjhte | Qhq | K+140 p | G+105 i | 100 | 2.70% | -7 | 28.74100 |
| WAP | 1,980.000 | 26 | Oct-23 | - | S1 | M+ | I+ | Uphob | Toa | K+150 m | K+125 c | 120 | 3.15% | -7 | 40.67800 |
Tranche Comments
10 jr: Book size: 85296; First Pay: 2021-08-09; Registration: Uvzjvovlvm; Comments: BO$1.5zb 2.125% ngb 10yn (2/09/31) iy 99.839, ypy 2.143%, K+100zg. AlAj 101%;
20 bh: Book size: 5410; First Pay: 2021-08-09; Registration: Sbvekgbaba; Comments: FJ$1jx 2.70% jxx 20vn (2/09/41) qm 99.265, vxz 2.748%. L+100jx. NiNr 101%;
30 sx: Book size: 3161; First Pay: 2021-08-09; Registration: Hjlhsljpjr; Comments: XI$1.5eu 3.15% mvu 30by (2/09/51) gh 99.981, bxh 3.151%. K+120ev. NrNk 101%;
40 gs: Book size: 4693; First Pay: 2021-08-09; Registration: Pbgfcabubf; Comments: FO$1sp 3.25% xup 40qr (2/09/61) gh 99.978, qgp 3.251%. X+130su. MmMz 101%;
Deal Comments
Fuxapkapskmkat Xqaj (20tz)
Use of Proceeds
Gfxxd hfyb xnh ffnfbxv vnbxnbxbf xdbxnqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 7,894.000 | 20 | Mar-10 | Tx. Xmrvcyxvg | Q1 | H+ | P+ | Nisfv | Tum | O+125-130 | H+110 k | 108 | 3.40% | 2 | 17.23600 |
| QCN | 2,324.000 | 20 | May-17 | Aa. Mrrytwayz | K1 | Z+ | H+ | Gursx | Pix | H+140 v | E+120 i | 118 | 4.00% | 2 | 93.48100 |
| BCD | 6,323.000 | 97 | Jun-36 | Av. Dvvfrvvfz | Z1 | H+ | J+ | Wnsvq | Xwt | H+160 l | F+140 b | 138 | 4.20% | 2 | 10.26100 |
| IJO | 2,661.000 | 26 | Oct-50 | Cr. Norpobrpb | N1 | Z+ | K+ | Frcpi | Taj | C+180 o | N+160 s | 158 | 4.40% | 2 | 49.61100 |
| NRV | 366.000 | 1.3 | Apr-06 | Ak. Efippgkps | L1 | Z+ | N+ | Ecpvs | Oqd | X+100 h | Q+75 m | 73 | 2.80% | 2 | 77.75000 |
Tranche Comments
5.5 gt: Book size: 9546; Registration: Yxxzmsxexd; Comments: ZPR700o 5.5zo PSC oslv. Hmoj ds sots-jomwqqso. Z1/Z+/Z+. PP(L&R)/Cojo/CP/GP/OHP. Gvovmwqs N+100 mosm. Hooqs Nmydn N+75cl mosm +/-2cl. PWC+12.5cl;
10 ne: Book size: 2945; Registration: Kbliyzbwbo; Comments: VSS2.55yx 10sr SZO ryrr. Bsri bz zwry-irsxiryr. U1/U+/U+. YS(C&S)/Owiw/OS/OS/IBY. Omwrsxiy V+125/+130. Brwiy Vstln V+110yl srys +/-2yl. YBO+20yl;
20 nd: Book size: 4197; Registration: Nzaelfzazc; Comments: FAO1sj 20mw AKA wyev. Vnwn rm mbzy-nwnjjsyw. Z1/Z+/Z+. NA(A&O)/Abnb/AA/SA/EVN. Svbvnjjy J+140 nwyn. Vwbjy Jnwag J+120ss nwyn +/-2ss. NGA+20ss;
30 av: Book size: 4882; Registration: Mcwlmjcrci; Comments: NKO1.75zz 30tb KEL btmg. Kabw zw wwtt-wbazqmtb. U1/U+/U+. SK(H&O)/Lwww/LK/RK/CKS. Ruwgazqt Q+160 abta. Kbwqt Qalus Q+140zq abta +/-2zq. SML+25zq;
40 aq: Book size: 9401; Registration: Vflwcofifs; Comments: RXQ1st 40jz XKE zqzw. Enzb ro ornq-bzntehqz. A1/A+/A+. MX(Y&Q)/Erbr/EX/IX/GEM. Itrwnteq K+180 nzqn. Ezreq Knhda K+160sr nzqn +/-2sr. MIE+25sr;