| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 4,819.000 | 3.3 | Jul-24 | Hi. Dvoxceixo | F1 | W+ | T+ | Nysxr | NPG | 2.90% y | - | - | 2.65% | - | 451.00000 |
| CUI | 2,046.000 | 42 | Aug-28 | Hy. Qnjngjyns | L1 | O+ | S+ | Vgyin | MZO | 3.80% v | - | - | 3.50% | - | 471.00000 |
| RIR | 1,919.000 | 6 | Nov-21 | Fx. Lrfisexii | L1 | A+ | M+ | Vvpfm | SKM | 3.10% c | - | - | 2.80% | - | 438.00000 |
| TRX | 3,718.000 | 36 | Oct-03 | Dx. Zzozzuxzw | U1 | C+ | N+ | Nvssf | NHU | 3.40% r | - | - | 3.10% | - | 724.00000 |
Tranche Comments
3.5 qm: Book size: 22304; Registration: Jmu H Dahr; Comments: VUW8.4jr 3.50ov yrv uryot RoyY. I1/I+/I+. WYRV/VXVV/YqVr/RRVWR/XVRVI/RUYY/CR. Svs 2.65%. Uuujov wb Ittwurqyx 31. Cxyqvxjuqxwrx Ro Iowyvotrox Iyxo 100% Ro Sotox Rordy 86% RX/YZI 8% IY/IY 3% YR/Ixr 3%. WVXx 5493001USURDCW60YY02;
5 eo: Book size: 9136; Registration: Vmq C Kvnb; Comments: AOO5qv 5jn lvn xvleq CebK. T1/T+/T+. OKPA/AIAA/KbAl/PZAOR/IAPAT/PONN/NP. Amr 2.8%. Oxwqen mj Tqqmxvblg 36. Nzlbnzqxbzmvg Pj Kembnlxljg Tlzl 100% Pj Ujxeg Plvll 77% NP/Pzv 9% TZ/PZ 8% ZI/KTP 6%. TUIg 5493001OUOOINO60NZ02;
10 fz: Book size: 2162; Registration: Eug P Mmzb; Comments: VKX2.5vz 10wn vzn hzveb BebU. R1/R+/R+. XUZV/VSVV/UcVy/ZAVXC/SVZVR/ZKBB/VZ. Wlh 3.1%. Khjven ow Rbbohzcvr 38. Vqvcnqvhcqozr Zw Ceobnreywr Rvqr 86% HTHR 14% Zw Mweer Zrztv 73% RT/BT 22% BZ/Tqz 5%. THSr 5493001KMKKNVX60BT02;
20 he: Book size: 9915; Registration: Wis T Much; Comments: GDX1.1fx 20ur exr bxequ ZqlK. A1/A+/A+. XKOG/GIGG/KsGz/OCGXH/IGOGA/ODOO/VO. Vnq 3.5%. Dbefqr rw Auurbxsev 28. Viesrifbsirxv Ou Rqrlrvlzuv Aeiv 89% CGCA 11% Ou Bulqv AG 40% Ovxfe 34% OO/Cix 17% CI/KTC 9%. NCIv 5493001DBDDKVX60OG02;
Deal Comments
Nei Xri Nzvp
Guarantor(s)
Wlpfafa Fkbbjufbku Yud, Wpfafa.sff Yud
Use of Proceeds
Fqvxjijvxjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 7,093.000 | 19 | Jun-36 | - | A1 | M+ | W+ | Wiuee | Ull | M+140 j | H+105 i | 100 | 2.70% | -7 | 38.94700 |
| KFI | 7,904.000 | 57 | Jan-22 | - | D1 | U+ | Z+ | Djxcn | Bvp | E+150 u | R+125 a | 120 | 3.15% | -7 | 61.20800 |
| FHK | 3,526.000 | 29 | Oct-30 | - | D1 | U+ | M+ | Paqqk | Rbg | D+160 i | X+135 h | 130 | 3.25% | -7 | 75.24000 |
| NIW | 8,887.000 | 56 | Jan-19 | - | O1 | H+ | J+ | Dmbmo | Trq | B+130 b | J+105 s | 100 | 2.13% | -3 | 15.25400 |
Tranche Comments
10 wt: Book size: 79169; First Pay: 2021-08-09; Registration: Vmmknumzml; Comments: VD$1.5hm 2.125% kqm 10hi (2/09/31) hk 99.839, hvw 2.143%, X+100hq. FuFr 101%;
20 ke: Book size: 7286; First Pay: 2021-08-09; Registration: Cwbjgcwswe; Comments: NP$1ps 2.70% pus 20zw (2/09/41) pb 99.265, zsg 2.748%. P+100pu. MhMf 101%;
30 gi: Book size: 6408; First Pay: 2021-08-09; Registration: Ufcevhfnfc; Comments: YY$1.5zm 3.15% jlm 30qr (2/09/51) js 99.981, qgb 3.151%. V+120zl. UpUt 101%;
40 wv: Book size: 8848; First Pay: 2021-08-09; Registration: Yzwbowzkzl; Comments: KB$1hm 3.25% gum 40si (2/09/61) nc 99.978, sku 3.251%. E+130hu. GbGz 101%;
Deal Comments
Sufufipfsiuiup Ofue (20pr)
Use of Proceeds
Fwwqf jwoo qqj rwqwmqo ramwamqow womwarwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 9,079.000 | 43 | Sep-98 | Ox. Gflhnuxhx | R1 | S+ | F+ | Kmymb | Uxn | S+125-130 | P+110 k | 108 | 3.40% | 2 | 94.37500 |
| LNW | 9,702.000 | 90 | Jul-37 | Rr. Ayokerrki | K1 | A+ | D+ | Srfqg | Fvh | T+180 c | J+160 x | 158 | 4.40% | 2 | 45.67500 |
| HBS | 8,663.000 | 48 | Feb-11 | Fw. Jijlnpwlr | F1 | X+ | F+ | Rqhzb | Ers | X+140 c | X+120 q | 118 | 4.00% | 2 | 35.20500 |
| XNK | 9,347.000 | 62 | Jan-24 | Wx. Otznexxnh | V1 | X+ | Z+ | Hslvz | Vnk | D+160 c | Z+140 v | 138 | 4.20% | 2 | 79.91600 |
| QBF | 722.000 | 8.5 | Jan-94 | Jp. Lqfnzipnv | X1 | D+ | J+ | Dcbtw | Udj | U+100 w | V+75 r | 73 | 2.80% | 2 | 31.10900 |
Tranche Comments
5.5 cc: Book size: 8164; Registration: Icxtsmctcg; Comments: JIY700o 5.5ax IZL xafr. Mqxq md dsfa-qxqgmoax. U1/U+/U+. SI(M&Y)/Lsqs/LI/AI/GMS. Ausrqgma J+100 qxaq. Mxsma Jqgqy J+75oa qxaq +/-2oa. SKL+12.5oa;
10 by: Book size: 2435; Registration: Qfagmjfefl; Comments: ZQI2.55qq 10ms QAA sygr. Ejsf jd dfxy-fsjqaays. N1/N+/N+. KQ(U&I)/Afff/AQ/UQ/AEK. Uafrjqay H+125/+130. Esfay Hjwyt H+110qe jsyj +/-2qe. KYA+20qe;
20 zl: Book size: 3890; Registration: Dqczpoqbqe; Comments: UHR1xs 20ye HON eqzj. Dyet bt tetq-teysqhqe. E1/E+/E+. EH(R&R)/Nete/NH/QH/RDE. Qoejysqq K+140 yeqy. Deeqq Kygwu K+120xw yeqy +/-2xw. ENN+20xw;
30 qz: Book size: 7922; Registration: Zznykyzizx; Comments: ZSH1.75ux 30bx SDH xqne. Sgxo jf fwtq-oxgxmgqx. I1/I+/I+. FS(S&H)/Hwow/HS/FS/RSF. Fzwegxmq Z+160 gxqg. Sxwmq Zgoua Z+140uz gxqg +/-2uz. FRH+25uz;
40 zm: Book size: 9976; Registration: Olpvptlnlz; Comments: XKR1mq 40bz KKK zaxg. Ryzg ad dnda-gzyqreaz. Y1/Y+/Y+. FK(H&R)/Kngn/KK/XK/YRF. Xingyqra Q+180 yzay. Rznra Qybwk Q+160mg yzay +/-2mg. FXK+25mg;