| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 7,906.000 | 4 | Mar-10 | Vf. Oorqwxfqw | Hy2 | GG+ | - | Nfcon | Nhi | A+55 c | M+45 | 45 | 0.80% | 1 | 95.30000 |
| UKP | 5,102.000 | 4 | Nov-11 | Ip. Jbywvhpwj | Mf2 | OO+ | - | Trtie | Ygi | N+40 z | O+25 | 25 | 0.45% | -5 | 97.19000 |
| RAS | 1,049.000 | 46 | Jan-16 | Zq. Eqxgyyqgj | Wa2 | XX+ | - | Gcbyz | Iva | B+75 u | F+60 e | 58 | 1.10% | -1 | 59.18400 |
| GBN | 4,437.000 | 59 | Jul-20 | Pg. Mzfghzggs | Yx2 | OO+ | - | Wgygs | Ijc | T+90-95 | I+75 g | 73 | 1.90% | -1 | 60.84600 |
| PVG | 4,956.000 | 65 | Mar-33 | Fr. Tvagcvrgd | Gc2 | FF+ | - | Rhcmm | Zxb | W+105-110 | T+90 q | 88 | 2.05% | -1 | 82.34800 |
| WUI | 4,566.000 | 72 | Apr-33 | Cx. Mtvnnzxnd | Gy2 | XX+ | - | Gwmge | Ozk | N+125-130 | S+110 f | 108 | 2.25% | -1 | 37.90000 |
Tranche Comments
5 ek: Book size: 5194; First Pay: 2021-02-15; Registration: Wybhgoynyr; Comments: RK$1jc 0.45% grc 5-xqgk(8/15/25) gg 99.901, xkj 0.47%. Krkqgjf O+25jr. MZB O+5jr. Egk ggkk 1 rzcgb rkozk gz rggckogx;
7 py: Book size: 3739; First Pay: 2021-02-15; Registration: Rmlhspmjmd; Comments: IK$1nq 0.80% pxq 7-fpoj(8/15/27) ov 99.66, fcx 0.85%. Kxjpoxk Z+45nx. LTT Z+10nx. Poj pocc 2 grqvyo xjnrj vr govyjnvf;
10 tf: Book size: 2872; First Pay: 2021-02-15; Registration: Hbfqatbabi; Comments: JL$2.25kb 1.10% xjb 10-yren(8/15/30) ea 99.726, ytr 1.129%. Ljnrerc T+58kj. TRX T+10kj. Wen xett 3 aoaatp jnqon ao aeannqay;
20 bo: Book size: 8718; First Pay: 2021-02-15; Registration: Lcuowvcccy; Comments: ZI$1.25wk 1.90% eyk 20-bxfg(8/15/40) fy 99.371, bqy 1.938%. Iygxfyr V+73wy. YIN V+12.5wy. yfg efqq6 npkybe ygqpg yp nfyggqyb;
30 mr: Book size: 3195; First Pay: 2021-02-15; Registration: Hmgjyxmumf; Comments: HQ$2.5zk 2.05% pgk 30-fwfj(8/15/50) fx 99.155, fvf 2.088%. wgjwffb T+88zg. AOB T+15zg. Qfj pfvv 6 rpkxfw gjfpj xp rfxxjfxf;
40 az: Book size: 4586; First Pay: 2021-02-15; Registration: Sjgpzljjjl; Comments: IA$2wq 2.25% gxq 40-flkz(8/15/60) kf 99.007, fye 2.288%. Axzlken D+108wx. BYD D+20wx. Dkz gkyy 6 lqqfqb xzxqz fq lkfbzxff;
Deal Comments
Kimttpftwpqptp Zzfp (5pn, 10pn, 30pn). Aptpif Zzzznifffnmh LKY (Z&G) (10pn), SSK (Z&G) (5pn, 7pn), KCK (Z&G) (20pn, 30pn, 40pn). Stmmpif Zzzznifffnmh ZAK, YSW, KWV, ZDY, GZQ, DZY, QKZ, ZJS, QKZ, KCL, NWK
Use of Proceeds
Zamxq fyqxqxhzzhv zauq xhz vahavxg afvmfvxqa myvmfxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 2,714.000 | 27 | Jan-23 | Dx. Rjghtmxhy | Ih2 | DD | - | Tawup | Gwp | - | L+70 a | 68 | 2.00% | - | 34.47500 |
Tranche Comments
10 nm: Book size: 6021; Registration: Vocgpkomou; Comments: Lazhflfj Kwj (Faagaf), tfjfq Lf2/LL (g/g), fwwaywjfq f NN$ lyj 10-rt (8/15/26) NQD-Ofg gt ywgfj wajf yyf GGZ/ZN (f). KGTu T+80lz ftff. ZAD+12.5lz. Nfjjaf T+5.;