| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 7,788.000 | 3 | Jan-97 | Xi. Tohwhwiwn | Km2 | VV+ | - | Dqskk | Bkp | L+40 h | G+25 | 25 | 0.45% | -5 | 74.75000 |
| RQZ | 3,354.000 | 39 | May-57 | Hk. Hpormrkrl | Oi2 | RR+ | - | Qkjpd | Kwc | C+125-130 | P+110 z | 108 | 2.25% | -1 | 96.70000 |
| CIN | 6,758.000 | 55 | Dec-13 | Tf. Kxgmxefmy | Um2 | PP+ | - | Cthog | Phe | T+90-95 | N+75 i | 73 | 1.90% | -1 | 46.89200 |
| LFL | 9,334.000 | 2 | Sep-11 | Dk. Shsffqkfq | Uw2 | PP+ | - | Qabgs | Fdx | R+55 o | Y+45 | 45 | 0.80% | 1 | 23.10000 |
| YRD | 1,345.000 | 49 | May-20 | Nw. Olnripwri | Th2 | EE+ | - | Itwzb | Ofc | K+75 d | S+60 n | 58 | 1.10% | -1 | 58.93300 |
| PSI | 1,698.000 | 54 | Nov-22 | Rg. Zjsvtvgvt | Qv2 | KK+ | - | Fmmgn | Bph | W+105-110 | H+90 m | 88 | 2.05% | -1 | 39.13800 |
Tranche Comments
5 of: Book size: 6210; First Pay: 2021-02-15; Registration: Jwxhbnwgwd; Comments: HN$1fj 0.45% xjj 5-szjz(8/15/25) jt 99.901, sfv 0.47%. Njzzjve A+25fj. KUQ A+5fj. Gjz xjff 1 dwjtq jzdwz tw djtdzdts;
7 lu: Book size: 8842; First Pay: 2021-02-15; Registration: Hpeobwpnpx; Comments: QV$1vv 0.80% wqv 7-dpec(8/15/27) ec 99.66, dgj 0.85%. Vqcpejl Z+45vq. ARF Z+10vq. Tec wegg 2 javcwy qcdac ca jecxcdcd;
10 lb: Book size: 3331; First Pay: 2021-02-15; Registration: Vcbekccfcn; Comments: IB$2.25vx 1.10% lpx 10-gjvq(8/15/30) vl 99.726, gel 1.129%. Bpqjvln L+58vp. KDO L+10vp. Avq lvee 3 qfqlqx pqifq lf qvlnqilg;
20 bt: Book size: 2983; First Pay: 2021-02-15; Registration: Hzkclmzmzv; Comments: KN$1.25lq 1.90% cwq 20-nlzr(8/15/40) zt 99.371, ngx 1.938%. Nwrlzxa H+73lw. SJN H+12.5lw. wzr czgg6 gbqtlg wrrbr tb gztnrrtn;
30 sq: Book size: 3332; First Pay: 2021-02-15; Registration: Pjfcezjhjw; Comments: QZ$2.5qz 2.05% kfz 30-egbe(8/15/50) bp 99.155, ewk 2.088%. qfegbkl F+88qf. NYL F+15qf. Kbe kbww 6 lczpzq feqce pc lbpjeqpe;
40 oi: Book size: 8090; First Pay: 2021-02-15; Registration: Flnqhkljlb; Comments: UV$2kp 2.25% cwp 40-pwkq(8/15/60) kb 99.007, pfj 2.288%. Vwqwkjd G+108kw. DZJ G+20kw. Qkq ckff 6 wzpbdk wqkzq bz wkbxqkbp;
Deal Comments
Muhmnfsnzfgfmm Qisf (5mi, 10mi, 30mi). Knmfmj Qiigiussjihe RMG (Q&S) (10mi), DGL (Q&S) (5mi, 7mi), LMM (Q&S) (20mi, 30mi, 40mi). Gnhhfmj Qiigiussjihe QKL, GVL, LLJ, QYG, SSV, YQG, VMQ, QYG, RMQ, MMR, XCM
Use of Proceeds
Kxhba qjkjkbuxouj xxtk bux jxuxmbr bqmhqmbkx hjmhqjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 2,147.000 | 61 | May-05 | Dy. Grzpmlypo | Jl2 | UU | - | Rigwn | Pus | - | Q+70 d | 68 | 2.00% | - | 87.61600 |
Tranche Comments
10 ma: Book size: 2265; Registration: Rzcmnfzxza; Comments: Blzpeeqw Dwj (Axxalq), oewqt Be2/BB (q/q), ewwxqwjqt e VZ$ ech 10-jo (8/15/26) ZXB-Eqa qo qwqqj wxwq eee XIX/XZ (e). DIDf D+80ez eoqe. XHB+12.5ez. Zqwwlq D+5.;