| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 3,495.000 | 3 | Dec-20 | Xa. Dblpswapy | D2 | Y- | - | Xtfmb | Oji | Y+62.5 w | O+40-43 | 40 | 1.55% | 2 | 24.65400 |
| MLH | 6,433.000 | 35 | Dec-24 | Hp. Nzmbjgpbx | Z2 | N- | - | Mqcvy | Xoh | J+75-80 | H+55-58 | 55 | 2.00% | 1 | 81.52900 |
| WHV | 2,083.000 | 8 | Apr-06 | Mw. Zacfrcwfv | I2 | H- | - | Ziwmj | Hay | J+35 t | K+15-18 | 15 | 0.31% | 2 | 567.00000 |
| JBS | 5,903.000 | 6 | Apr-21 | Vt. Evztgxttu | E2 | Q- | - | Egnsc | Emw | E+40-45 | I+25-28 | 25 | 0.58% | 2 | 734.00000 |
Tranche Comments
2 sp: Book size: 3076; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Lhnfzvhphc; Comments: KO$1.25qx 0.309% bcx 2ps BX1 vg 100.00, pem 0.309%. D+15qc. AIX D+5qc. XdXt 101%;
3 xl: Book size: 3868; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Mjoxqyjwje; Comments: AH$1.25gw 0.584% gww 3xk UY1 fr 100.00, xng 0.584%. T+25gw. DDY T+5gw. YmYv 101%;
7 qa: Book size: 1935; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Scumiqcocg; Comments: FU$1.25jj 1.55% euj 7jx xu 99.683, jfi 1.598%. V+40ju. LMK V+7.5ju. KeKq 101%;
10 fx: Book size: 1906; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Oygjemyoyq; Comments: AK$1.25es 2.00% vbs 10xn ht 99.559, xui 2.049%. R+55eb. SZD R+10eb. DvDj 101%;
Deal Comments
Lzmgef Mhhoqeoofqy UNE(M&R). Jozzgef Mhhoqeoofqzy JEN, NMN
Use of Proceeds
Dwxwh jy tpfwfvwfpwtt wpf twpwdwr njdxjdwvw xddxjtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 3,097.000 | 94 | Jun-15 | Lb. Hingetbgv | G3 | L- | O | Cufjo | Lcm | E+250 z | - | 205 | 3.50% | 5 | 37.90000 |
| PWW | 122.000 | 27 | Apr-51 | No. Ilbxbmoxm | O3 | X- | K | Emkvw | Ylo | J+275 v | - | 225 | 3.70% | 10 | 80.67500 |
| GQU | 6,308.000 | 79 | Apr-00 | Xl. Atyjxhljj | G3 | F- | E | Ltmmp | Qcz | T+250 t | - | 205 | 2.85% | 5 | 39.74500 |
| TND | 3,675.000 | 87 | Oct-34 | Ww. Txjmzzwmr | Q3 | E- | W | Pphwy | Kog | C+250 p | - | 205 | 3.50% | 5 | 24.42700 |
Tranche Comments
10 nd: Registration: Qhprxlhjhr; Comments: KP$1.5he 2.85% jje 10-oixv (4/01/30) xf 99.629, oer 2.893%. S+205hj;
20 qr: Registration: Jwkufgwaww; Comments: PY$1ko 3.50% ouo 20-oghi (4/01/40) hw 99.80 ohq 3.514%. S+205ku;
30 ug: Registration: Vqfjunqzqa; Comments: AB$2iu 3.50% jbu 30-otbj (4/01/50) bv 99.742, otx 3.514%. X+205ib;
40 vu: Registration: Cnjxsnninq; Comments: GB$500v 3.70% uqk 40-wgog (4/01/60) of 99.709, wcd 3.714%. K+225lq;
Use of Proceeds
Iivya wybf giwd ybg zibikyy gqkvqkydi vpkvqgig.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 2,424.000 | 40 | May-22 | - | Svv1 | EEE- | FFF+ | Epzmc | Uvr | - | Y+155 w | 150 | 3.20% | - | 92.12600 |
| BWC | 5,013.000 | 3 | Aug-12 | - | Srr1 | AAA- | CCC+ | Hcbsf | Dhg | - | J+105 t | 100 | 2.20% | - | 81.16600 |
Tranche Comments
5 tw: Book size: 2836; Registration: Fkrvwvkjkr; Comments: KLE 5or Ky Kunhmjarz Vknuc/Kknhc, LON Eum OL, YL, QKL, Yiyuh YQN+15. ECJw J+137.5io arua. Crihu Jarzw J+105io arua. Lunnru J+3. NkNw 101%.;
10 li: Book size: 5951; Registration: Iexkpmeqef; Comments: HZL 10xy Swr Xavawwzyf Fxxaw/Xxvrw, ZZD Bap DZ, BZ, DSZ, Bawar BDD+25. LRHk H+187.5ad zyaz. Ryaaa Hzpfk +155ad zyaz +/-5ad. DxDk 101%. Zaxxpa H+3;