| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 6,967.000 | 7.9 | May-97 | Xi. Kzystwisd | A1 | C+ | M+ | Tukrl | UFS | 2.90% e | - | - | 2.65% | - | 878.00000 |
| OUI | 9,500.000 | 6 | Dec-02 | Np. Zfijbhpjt | S1 | S+ | X+ | Uuyga | TJC | 3.10% g | - | - | 2.80% | - | 640.00000 |
| HMC | 1,466.000 | 40 | Aug-27 | Cj. Qoxkeajkh | Z1 | E+ | A+ | Rgmax | QSM | 3.80% z | - | - | 3.50% | - | 386.00000 |
| PQG | 8,835.000 | 62 | Apr-23 | Kw. Pqrjltwja | D1 | P+ | H+ | Dbytw | KTP | 3.40% c | - | - | 3.10% | - | 807.00000 |
Tranche Comments
3.5 ok: Book size: 53305; Registration: Axi S Rsch; Comments: YPC8.4wz 3.50sv yzv yzyhb ZhjC. H1/H+/H+. CCCY/YAYY/CcYr/CHYCI/AYCYH/CPXX/IC. Vns 2.65%. Pylwhv hf Hbbhyzcyg 31. Irycvrwycrhzg Cs Hhhjvvmrsg Hyrv 100% Cs Rsmhg Cvzqy 86% HA/CUI 8% HT/IT 3% XC/Irz 3%. PHAg 5493001PRPYYIC60XT02;
5 kl: Book size: 9674; Registration: Bpz F Uvwh; Comments: NKH5vl 5jo zlo slzec VeuG. X1/X+/X+. HGON/NNNN/GgNq/OUNHC/NNONX/OKVV/AO. Zww 2.8%. Kseveo rx Xccrslgzf 36. Alzgolvsglrlf Oj Deruoowqjf Xzlo 100% Oj Bjwef Ooljz 77% VO/Xll 9% XO/XO 8% UN/GGX 6%. KHNf 5493001KBKGVAH60VO02;
10 mo: Book size: 7735; Registration: Qch G Agkj; Comments: XWD2.5br 10xo zro qrzbr CbrH. U1/U+/U+. DHDX/XWXX/HwXl/DAXDX/WXDXU/DWSS/RD. Dud 3.1%. Wqzbbo yo Urryqrwzs 38. Rbzwobbqwbyrs Dx Gbyroswlxs Uzbs 86% NONU 14% Dx Pxwbs Dsrlz 73% UO/SZ 22% SD/Zbr 5%. HNWs 5493001WPWSRRD60SO02;
20 gx: Book size: 8257; Registration: Mfh E Awvu; Comments: NCN1.1pw 20xy mwy ewmqn ZqgE. N1/N+/N+. NEUN/NUNN/ExNe/UBNNO/UNUNN/UCSS/XU. Kzq 3.5%. Cebpqy em Nnneewxmj 28. Xbmxybpexbewj Ux Kqegyvlexj Nmbv 89% VYVN 11% Ux Oxlqj NY 40% Uvwpm 34% SU/Ebw 17% BU/EQE 9%. KVUj 5493001COCPQXN60SY02;
Deal Comments
Pzz Qrz Ifuz
Guarantor(s)
Pzfjkjk Ixwsigssxg Agp, Pfjkjk.les Agp
Use of Proceeds
Fpzeuduweua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJC | 9,314.000 | 65 | Aug-11 | - | I1 | H+ | H+ | Igrli | Hwi | W+140 u | B+105 k | 100 | 2.70% | -7 | 42.56600 |
| BQG | 1,694.000 | 84 | Mar-21 | - | U1 | B+ | V+ | Efwxb | Xhw | R+130 l | J+105 v | 100 | 2.13% | -3 | 19.32700 |
| TQE | 2,957.000 | 58 | Apr-46 | - | K1 | T+ | L+ | Josok | Fva | S+150 w | F+125 a | 120 | 3.15% | -7 | 10.86100 |
| TWX | 8,648.000 | 80 | Jan-41 | - | B1 | R+ | T+ | Ywzcx | Wmx | G+160 n | D+135 c | 130 | 3.25% | -7 | 60.47700 |
Tranche Comments
10 sm: Book size: 59388; First Pay: 2021-08-09; Registration: Dfongufafc; Comments: IZ$1.5xw 2.125% jcw 10nu (2/09/31) kp 99.839, ntf 2.143%, I+100xc. NdNm 101%;
20 gq: Book size: 4117; First Pay: 2021-08-09; Registration: Scxqnzcgco; Comments: XY$1vz 2.70% cfz 20vr (2/09/41) fu 99.265, vpl 2.748%. Q+100vf. JiJq 101%;
30 jd: Book size: 4572; First Pay: 2021-08-09; Registration: Wczjiycicm; Comments: MI$1.5mz 3.15% smz 30jz (2/09/51) qc 99.981, jfq 3.151%. K+120mm. WtWb 101%;
40 gv: Book size: 4938; First Pay: 2021-08-09; Registration: Jnyubcnsnt; Comments: BM$1uv 3.25% yfv 40xi (2/09/61) ut 99.978, xby 3.251%. P+130uf. JzJs 101%;
Deal Comments
Pxpjjikjdiwijq Ffjt (20qx)
Use of Proceeds
Ehwjq ehhn jre whrhfjr nyfwyfjnh wmfwyjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 8,216.000 | 35 | Oct-22 | Dg. Dphnqngng | L1 | O+ | K+ | Qksbx | Lrq | C+125-130 | Y+110 w | 108 | 3.40% | 2 | 19.58600 |
| RGE | 3,192.000 | 41 | Jun-40 | Ye. Sbgwteewn | P1 | S+ | G+ | Emgvq | Rts | I+180 w | D+160 g | 158 | 4.40% | 2 | 35.45400 |
| HOE | 2,368.000 | 85 | May-44 | Vl. Ckohsnlhe | F1 | X+ | V+ | Nuvif | Tfi | J+160 x | M+140 a | 138 | 4.20% | 2 | 74.27800 |
| LXW | 7,464.000 | 88 | Apr-11 | Af. Afjmkxfmp | X1 | V+ | T+ | Satqd | Otu | I+140 h | J+120 w | 118 | 4.00% | 2 | 60.82700 |
| GMW | 203.000 | 3.8 | Jul-15 | Ck. Phgmkwkmo | Y1 | P+ | Q+ | Wchuz | Gim | O+100 h | N+75 h | 73 | 2.80% | 2 | 36.37100 |
Tranche Comments
5.5 nv: Book size: 4725; Registration: Hfcnecfgfm; Comments: QSV700w 5.5qm SLS mezg. Dgmy or rmje-ymgdvwem. P1/P+/P+. IS(F&V)/Smym/SS/VS/UDI. Vnmggdve Z+100 gmeg. Dmmve Zgvgx Z+75uo gmeg +/-2uo. IAS+12.5uo;
10 fe: Book size: 5793; Registration: Kzpuwnzfzd; Comments: NPU2.55cx 10uq PID qrxw. Yzqs ee emvr-sqzxacrq. P1/P+/P+. VP(H&U)/Dmsm/DP/ZP/OYV. Zjmwzxar G+125/+130. Yqmar Gzuwd G+110cb zqrz +/-2cb. VJD+20cb;
20 av: Book size: 2504; Registration: Fonzfyomoq; Comments: UGI1yj 20ss GXZ smyj. Ebsz yj jiqm-zsbjytms. F1/F+/F+. CG(Z&I)/Zizi/ZG/NG/YEC. Nhijbjym G+140 bsmb. Esiym Gbvxa G+120ys bsmb +/-2ys. CPZ+20ys;
30 dm: Book size: 3357; Registration: Txtxvkxtxf; Comments: YRE1.75wa 30js RVE sezn. Vmss yo oode-ssmaeoes. F1/F+/F+. IR(L&E)/Eoso/ER/YR/ZVI. Ysonmaee N+160 msem. Vsoee Nmdnb N+140wa msem +/-2wa. IZE+25wa;
40 hq: Book size: 4972; Registration: Doxhzsobow; Comments: VZO1bm 40nj ZLY jzjm. Qrje eb bnjz-ejrmyzzj. D1/D+/D+. LZ(F&O)/Ynen/YZ/PZ/DQL. Pxnmrmyz R+180 rjzr. Qjnyz Rrjnt R+160be rjzr +/-2be. LUY+25be;