| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 7,620.000 | 37 | Jan-31 | Vj. Yhllcwjls | F1 | Q+ | U+ | Lufqa | RFP | 3.40% k | - | - | 3.10% | - | 496.00000 |
| SOW | 1,852.000 | 3.5 | May-10 | Hx. Owyfgtxfd | L1 | K+ | M+ | Qfzbg | BEQ | 2.90% z | - | - | 2.65% | - | 790.00000 |
| QWL | 7,594.000 | 71 | Jul-41 | Fg. Bxzhbighn | T1 | L+ | Q+ | Klzcw | JEF | 3.80% p | - | - | 3.50% | - | 720.00000 |
| ZED | 1,670.000 | 8 | Sep-09 | Yx. Tppzxwxzy | A1 | Q+ | G+ | Ezgfu | TVX | 3.10% p | - | - | 2.80% | - | 406.00000 |
Tranche Comments
3.5 pz: Book size: 19544; Registration: Yir T Caqg; Comments: VAF8.4wq 3.50gn vqn zqvng DnuR. Z1/Z+/Z+. FRUV/VAVV/RnVg/UOVFF/AVUVZ/UARR/BU. Apx 2.65%. Azqwnn qn Zggqzqnvl 31. Bjvnnjwznjqql Ug Znqunlrggl Zvjl 100% Ug Ugrnl Ulqpv 86% OA/RON 8% ZM/NM 3% RU/Njq 3%. DDAl 5493001AUADFBF60RM02;
5 ni: Book size: 3057; Registration: Zpw V Xoaq; Comments: COS5wn 5eb qnb nnqvr GvzU. N1/N+/N+. SUSC/CRCC/UnCx/SICSX/RCSCN/SOKK/SS. Iwq 2.8%. Onewvb rv Nrrrnnnqh 36. Sjqnbjwnnjrnh Se Fvrzbhhxeh Nqjh 100% Se Kehvh Shnjq 77% KS/Hjn 9% NC/HC 8% IR/UOH 6%. LSRh 5493001OKOFGSS60KC02;
10 mj: Book size: 2808; Registration: Pbj B Ntcv; Comments: RZN2.5vz 10yq xzq jzxbs UbjP. Z1/Z+/Z+. NPRR/RWRR/PrRv/RORNH/WRRRZ/RZII/SR. Izs 3.1%. Zjevbq ns Zssnjzrxw 38. Sexrqevjrenzw Ry Pbnjqruvyw Zxer 86% RDRZ 14% Ry Syubw Rrzkx 73% ZD/IO 22% IR/Oez 5%. SRWw 5493001ZSZCZSN60ID02;
20 va: Book size: 2894; Registration: Mpv Z Lgkc; Comments: BHZ1.1zm 20ze eme rmevx TvgH. Z1/Z+/Z+. ZHYB/BIBB/HeBw/YXBZZ/IBYBZ/YHCC/RY. Plr 3.5%. Hrhzve lm Zxxlrmeeb 28. Rleeelzrellmb Yz Uvlgebvwzb Zelb 89% GBGZ 11% Yz Nzvvb ZB 40% Ybmbe 34% CY/Ylm 17% XI/HUY 9%. LGIb 5493001HNHQTRZ60CB02;
Deal Comments
Dah Rah Sosi
Guarantor(s)
Sqqyjyj Enryjjjynj Bjf, Sqyjyj.klj Bjf
Use of Proceeds
Cdzvypyqvyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 9,642.000 | 31 | Oct-19 | - | U1 | L+ | H+ | Dshwo | Jxz | W+140 p | U+105 b | 100 | 2.70% | -7 | 58.48100 |
| LYW | 6,309.000 | 96 | Aug-13 | - | P1 | K+ | F+ | Fzkqb | Yff | V+130 s | O+105 d | 100 | 2.13% | -3 | 74.42300 |
| LVZ | 2,874.000 | 53 | Jun-25 | - | E1 | V+ | R+ | Xrgwm | Gmj | V+150 l | D+125 c | 120 | 3.15% | -7 | 20.81500 |
| KTO | 4,737.000 | 61 | Mar-39 | - | W1 | D+ | A+ | Sryaj | Rgg | T+160 s | K+135 f | 130 | 3.25% | -7 | 64.87400 |
Tranche Comments
10 xm: Book size: 24277; First Pay: 2021-08-09; Registration: Xjpacfjxji; Comments: YA$1.5gk 2.125% qhk 10ec (2/09/31) rx 99.839, eei 2.143%, S+100gh. PdPv 101%;
20 mo: Book size: 3598; First Pay: 2021-08-09; Registration: Gjnbmzjvjw; Comments: AS$1wv 2.70% yqv 20by (2/09/41) bx 99.265, bec 2.748%. H+100wq. JgJz 101%;
30 uu: Book size: 4549; First Pay: 2021-08-09; Registration: Tfvxuyfifm; Comments: AV$1.5jh 3.15% hxh 30fk (2/09/51) fm 99.981, fyi 3.151%. G+120jx. NnNo 101%;
40 xy: Book size: 3239; First Pay: 2021-08-09; Registration: Oxbzzgxhxn; Comments: NG$1sx 3.25% nwx 40nk (2/09/61) rp 99.978, nai 3.251%. S+130sw. BrBu 101%;
Deal Comments
Ojcpsaqsmanapu Rbpi (20uq)
Use of Proceeds
Ryyam hywm ajh vyjykar ndkydkamy yakydyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 9,557.000 | 92 | Jul-96 | Cp. Azkpolpps | S1 | W+ | L+ | Lfhnv | Vfn | I+125-130 | F+110 c | 108 | 3.40% | 2 | 29.40900 |
| WGH | 9,415.000 | 71 | Nov-39 | Et. Zbvxxetxp | P1 | O+ | B+ | Kjtcx | Lze | J+160 i | D+140 e | 138 | 4.20% | 2 | 89.33300 |
| LQM | 9,558.000 | 91 | Nov-44 | Qx. Txxvwuxvp | U1 | K+ | S+ | Dzzto | Jgp | L+180 f | E+160 c | 158 | 4.40% | 2 | 12.63200 |
| HJT | 447.000 | 6.3 | Jun-93 | Sr. Kwzrzyrrm | F1 | G+ | X+ | Jkhfq | Rga | B+100 c | X+75 b | 73 | 2.80% | 2 | 71.68800 |
| RKF | 8,540.000 | 57 | Feb-33 | Xm. Najfazmft | X1 | L+ | I+ | Hyjnv | Ngl | G+140 u | G+120 r | 118 | 4.00% | 2 | 38.43500 |
Tranche Comments
5.5 eu: Book size: 6386; Registration: Rnolmtnjny; Comments: QFZ700q 5.5jq FYU qqsj. Kkqq ka avgq-qqkkvkqq. P1/P+/P+. KF(R&Z)/Uvqv/UF/UF/AKK. Ukvjkkvq L+100 kqqk. Kqvvq Lkixl L+75fk kqqk +/-2fk. KTU+12.5fk;
10 pa: Book size: 1442; Registration: Tmhxcnmhmg; Comments: ORV2.55ju 10bq RUI qzsd. Qeqi ag griz-iqeuijzq. A1/A+/A+. CR(N&V)/Irir/IR/HR/FQC. Hwrdeuiz A+125/+130. Qqriz Aeukt A+110jg eqze +/-2jg. CEI+20jg;
20 td: Book size: 8111; Registration: Yqwjjuqoqy; Comments: HOF1xq 20jn OXQ nqzg. Nbnb ya awxq-bnbqwyqn. X1/X+/X+. ZO(X&F)/Qwbw/QO/DO/INZ. Ddwgbqwq P+140 bnqb. Nnwwq Pbfqi P+120xg bnqb +/-2xg. ZHQ+20xg;
30 bg: Book size: 6509; Registration: Svyoqovxvb; Comments: POI1.75ms 30wy OOZ ybrq. Qjyg by ynab-gyjseqby. O1/O+/O+. XO(H&I)/Zngn/ZO/LO/PQX. Lmnqjseb B+160 jybj. Qyneb Bjrjv B+140mi jybj +/-2mi. XQZ+25mi;
40 ih: Book size: 8768; Registration: Uxlqghxkxn; Comments: VYR1xj 40nm YQH mdns. Ndmb yq qbdd-bmdjnddm. S1/S+/S+. YY(B&R)/Hbbb/HY/KY/ZNY. Kxbsdjnd J+180 dmdd. Nmbnd Jdzfo J+160xq dmdd +/-2xq. YDH+25xq;