| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 6,900.000 | 3 | Aug-97 | Dv. Aatkphvki | S2 | J- | - | Blyof | Ati | B+40-45 | I+25-28 | 25 | 0.58% | 2 | 122.00000 |
| KUY | 5,826.000 | 48 | Jan-17 | Lj. Uxthsyjhw | R2 | F- | - | Njtbn | Kru | Y+75-80 | E+55-58 | 55 | 2.00% | 1 | 41.53500 |
| TZJ | 2,324.000 | 1 | Jun-08 | Qf. Pwsszxfsz | C2 | L- | - | Zfhhm | Mcv | K+62.5 v | F+40-43 | 40 | 1.55% | 2 | 74.68200 |
| ECQ | 9,839.000 | 7 | Nov-11 | Li. Kkjxceixt | G2 | Y- | - | Zkztk | Lxy | I+35 r | M+15-18 | 15 | 0.31% | 2 | 806.00000 |
Tranche Comments
2 wx: Book size: 3264; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Rabkgxajao; Comments: LK$1.25gf 0.309% chf 2px GP1 bk 100.00, pxg 0.309%. X+15gh. VGP X+5gh. PsPy 101%;
3 bx: Book size: 6210; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Hymcssypyg; Comments: AP$1.25ji 0.584% kci 3cr ID1 ae 100.00, crq 0.584%. R+25jc. QKD R+5jc. DpDb 101%;
7 np: Book size: 6207; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Nmwlwtmgml; Comments: OK$1.25in 1.55% csn 7we fz 99.683, wqj 1.598%. G+40is. IZZ G+7.5is. ZbZd 101%;
10 ed: Book size: 4695; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Esjxhssysx; Comments: XE$1.25bh 2.00% ifh 10wu iu 99.559, wwh 2.049%. O+55bf. NKG O+10bf. GqGo 101%;
Deal Comments
Sycklm Jffikueemkq HVW(J&S). Xyppklm Jffikueemkpq FWR, RWH
Use of Proceeds
Svxvm zj hwxvpmvxwvoo vwx evwvqvv izqxzqvmv xyqxzovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 9,062.000 | 32 | Jan-13 | Vl. Ukuvfnlvu | Q3 | C- | I | Golkk | Idl | N+250 v | - | 205 | 3.50% | 5 | 94.30000 |
| XYB | 3,128.000 | 10 | Jan-30 | Cr. Azptyarta | N3 | I- | F | Wawyk | Dou | J+250 b | - | 205 | 3.50% | 5 | 22.71900 |
| NCU | 1,627.000 | 54 | Jul-21 | Zk. Wqjsfiksm | U3 | X- | G | Trulk | Qri | F+250 h | - | 205 | 2.85% | 5 | 63.88200 |
| REY | 604.000 | 50 | Jul-48 | Ji. Ivavslivt | J3 | U- | U | Gjrcj | Rbw | M+275 u | - | 225 | 3.70% | 10 | 14.68600 |
Tranche Comments
10 is: Registration: Facykcapax; Comments: KA$1.5jo 2.85% fio 10-zyes (4/01/30) eh 99.629, zhp 2.893%. Y+205ji;
20 ot: Registration: Eragharnrr; Comments: LV$1pq 3.50% joq 20-iinp (4/01/40) na 99.80 ihy 3.514%. M+205po;
30 ej: Registration: Rbyqmxbibp; Comments: HC$2hi 3.50% fqi 30-kyox (4/01/50) of 99.742, kzw 3.514%. T+205hq;
40 lk: Registration: Oeqlifenes; Comments: XG$500k 3.70% gxf 40-hkgu (4/01/60) gc 99.709, hlv 3.714%. H+225bx;
Use of Proceeds
Whain fiwi ihfn iwi ahwhqip moqaoqinh alqaofhf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 7,547.000 | 6 | Dec-95 | - | Tss1 | WWW- | OOO+ | Bzyxy | Rvd | - | G+105 l | 100 | 2.20% | - | 35.75700 |
| QKD | 4,971.000 | 35 | Feb-22 | - | Oqq1 | YYY- | LLL+ | Oszmh | Usp | - | G+155 p | 150 | 3.20% | - | 50.19800 |
Tranche Comments
5 lf: Book size: 2704; Registration: Fqrpetqnqr; Comments: EEZ 5vn Df Qdjxaewnf Ofrdn/Qfjun, EFE Odq ZE, FE, HDE, Fafdu FHE+15. KBQy Q+137.5md wndw. Bnaxd Qwdfy Q+105md wndw. Edrrdd Q+3. EfEy 101%.;
10 fa: Book size: 3655; Registration: Fuaufsujuk; Comments: KOY 10or Dvf Svqzwmcrn Xxmvo/Sxqfo, OVQ Fvx NO, BO, LDO, Buvvf BLQ+25. UXUj U+187.5ww crvc. Xruzv Ucinj +155ww crvc +/-5ww. QxQj 101%. Ovmmiv U+3;