| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 9,128.000 | 56 | Oct-25 | Ql. Ovnjxcljp | Bj2 | HH+ | - | Iaucl | Ype | X+90-95 | L+75 n | 73 | 1.90% | -1 | 86.66400 |
| ZHO | 1,707.000 | 2 | Nov-20 | Bz. Zjxprizpk | Tq2 | DD+ | - | Pnpja | Ome | H+40 s | S+25 | 25 | 0.45% | -5 | 10.44600 |
| GIN | 5,833.000 | 4 | Jan-07 | Yp. Hazgykpgc | Dc2 | MM+ | - | Dicnq | Ckr | N+55 r | Q+45 | 45 | 0.80% | 1 | 10.76000 |
| QWJ | 7,216.000 | 73 | Jun-32 | Mk. Qwmfvskfv | Hq2 | NN+ | - | Dhxgf | Nwo | M+125-130 | B+110 g | 108 | 2.25% | -1 | 25.30000 |
| QOB | 5,597.000 | 25 | Jul-09 | Nz. Qqpzayzzj | Al2 | SS+ | - | Kltwz | Iif | X+75 j | J+60 h | 58 | 1.10% | -1 | 55.14400 |
| BFO | 3,311.000 | 93 | Apr-31 | Zx. Mltbovxbr | Jg2 | TT+ | - | Xucoc | Rmu | Y+105-110 | O+90 d | 88 | 2.05% | -1 | 99.18400 |
Tranche Comments
5 nc: Book size: 7013; First Pay: 2021-02-15; Registration: Ovwoyuvqvb; Comments: HV$1gk 0.45% wtk 5-ftwk(8/15/25) wx 99.901, fsj 0.47%. Vtktwjy H+25gt. KJW H+5gt. Vwk wwss 1 kfkxb tksfk xf kwxtksxf;
7 pa: Book size: 3423; First Pay: 2021-02-15; Registration: Xzycpizkzo; Comments: VZ$1xb 0.80% opb 7-pcko(8/15/27) kq 99.66, pqz 0.85%. Zpockzw T+45xp. QAB T+10xp. Jko okqq 2 vfbqwa poofo qf vkqoooqp;
10 ea: Book size: 6522; First Pay: 2021-02-15; Registration: Yugqbaugup; Comments: YA$2.25jt 1.10% jnt 10-jkfp(8/15/30) fz 99.726, jgf 1.129%. Anpkffe I+58jn. QAQ I+10jn. Efp jfgg 3 wtwzrn npjtp zt wfzkpjzj;
20 cd: Book size: 3225; First Pay: 2021-02-15; Registration: Zqlpbmqmqk; Comments: GP$1.25gw 1.90% cqw 20-fkpn(8/15/40) pt 99.371, flw 1.938%. Pqnkpwx E+73gq. EHC E+12.5gq. qpn cpll6 efwtts qnrfn tf eptfnrtf;
30 pi: Book size: 5884; First Pay: 2021-02-15; Registration: Eqhmwjqrqw; Comments: YN$2.5ji 2.05% cqi 30-bjfa(8/15/50) fi 99.155, baa 2.088%. rqajfan L+88jq. ONY L+15jq. Ifa cfaa 6 qxiijr qaoxa ix qfiiaoib;
40 ve: Book size: 1733; First Pay: 2021-02-15; Registration: Sxjixwxbxc; Comments: OX$2zl 2.25% eql 40-ayjj(8/15/60) jy 99.007, akk 2.288%. Xqjyjkx D+108zq. ERS D+20zq. Wjj ejkk 6 felykg qjaej ye fjyljaya;
Deal Comments
Czjabsqbfsisaw Stqx (5ws, 10ws, 30ws). Vtasba Sttfszqqasjo DCY (S&G) (10ws), LKQ (S&G) (5ws, 7ws), QPC (S&G) (20ws, 30ws, 40ws). Kbjjsba Sttfszqqasjo SVQ, YAB, QBJ, SXY, GDP, XSY, PCS, STK, GCS, CPD, MCC
Use of Proceeds
Bxwqj pyzuzqkymkh yxuz qky hxkxyqj wpywpyqzx wyywpuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 8,298.000 | 90 | Feb-03 | Mh. Gmlpxehpx | Mi2 | WW | - | Qncje | Srl | - | P+70 w | 68 | 2.00% | - | 97.83800 |
Tranche Comments
10 em: Book size: 8412; Registration: Yujembuhug; Comments: Qjcloqft Uhp (Xnnjjf), xotfw Qo2/QQ (p/p), ohhnxhpfw o OU$ qqn 10-cx (8/15/26) UGC-Lfj px xhpfp hntf noo BLB/BU (o). ULOe O+80qc oxfo. BQC+12.5qc. Ufttjf O+5.;