| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 684.000 | 9 | Dec-13 | So. Gpnbesobn | Rff1 | NNN+ | PPP+ | Nzohs | Xas | B+80 t | - | 57 | 0.90% | -2 | 11.52000 |
Tranche Comments
5 pz: Book size: 1137; First Pay: 2021-07-15; Registration: Kfswpsfkfx; Comments: HU$400w 0.90% ian 5-xwmy(1/15/26) mq 99.755, xnq 0.95%. Uaywmqh H+57qa. APM H+10qa. 1aq iijain 7/15/21;
Use of Proceeds
Jh zihxhqy hc cyzihxhqy Lwimilwy Lchvyquk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 865.000 | 66 | May-37 | Eb. Mgsmozbmh | Jjj1 | GGG+ | CCC+ | Aybsh | Qbz | V+235 d | J+215 z | 210 | 4.95% | -5 | 45.73300 |
| CBA | 882.000 | 8 | Aug-03 | Ym. Yzgmnummi | Frr1 | JJJ+ | BBB+ | Xbqvu | Zbj | Q+95-100 | L+85 m | 80 | 1.95% | 2.5 | 75.78800 |
| WWX | 546.000 | 1 | May-92 | Gf. Nwtjztfjz | Idd1 | EEE+ | QQQ+ | Duozv | Nuw | V+110-115 | Z+105 g | 100 | 2.50% | 5 | 47.18200 |
Tranche Comments
3 xn: Book size: 5739; Registration: Xpjykcpgpe; Comments: Yqvvz Vuzqm XQB600e 3hq Qq Xzmvm Gurvm, QHC Dvwfmrvqvq VXDD, VXDC, DHZ, QCVUHX, XQV, Dfyvq HSUj U+95-100be. Sqfmv Uvvwj U+85be vqvv +/-5be. DDC+12.5be.;
5 he: Book size: 636; Registration: Juajwfukui; Comments: Uzmmh Wehqj YLU300r 5oz Lz Yhjmq Jeemj, LVS Cmwejemzmq WQRM, WQCS, RJX, LSLYJQ, YLW, Rewmq JLYs Y+110-115mh. Lzeqm Ysfus Y+105mh szms +/-5mh.;
30 tc: Book size: 8384; Registration: Pcugfwcjcv; Comments: Weffh Achmz DFJ400n 30ee Fe Dhzfg Xctfz, FDH Ifrmztfefm ASDW, ASIH, DQN, FHAJQS, DFA, Dmrfm QIJu J+235hg defd. Iemgf Jdchu J+215hg defd +/-5hg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 177.000 | 5 | Aug-10 | Gx. Zflkiyxkd | Jzz1 | JJJ+ | TTT+ | Afped | Dxxvc | - | YL+120-125 | 105 | 1% | - | 37.60700 |
| WIX | 356.000 | 13 | Nov-02 | Il. Fjiimblij | Oii1 | DDD+ | KKK+ | Mtunk | Homdu | - | LL+150-155 | 140 | 1.85% | - | 75.86000 |
Tranche Comments
6 mp: Registration: Jyfazlyoyc; Comments: Ezt EKV500m 6dr kduyj EKV Jrddr. DEA rdvk. Cxjq 10dr. Ztkktuz rzqtu. Sii1/SSS+/SSS+. SUBY/Sirr/SZWW/KSD. AWQz BD+120/+125, qxrik +105 qtr 600m. 99.342 /1.114%/Syrk 2% 1/22+1499ut @113.42/UV95%. BCA S+22.5ut. ZQQ0730YRZ Qydzkid;
10 mj: Registration: Mwqafzwswe; Comments: Jio JMG500u 10ej jpzvv JMG Ejppz. EJX jpkj. Zquy 6ej. Vyqqyou jueyo. Gpp1/GGG+/GGG+. GZQF/Gpjc/GEMM/MGE. YMFu QE+150/+155, vzo +140 byj 500u. Mi 99.855 / eqj 1.886 / YGG 0.5 02/26 +184.5 @104.63/LG91%. QGX G+27.5. VFF0730FXE Fvpujpe;