| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 954.000 | 9 | May-04 | Vy. Wzomasymz | Rzz3 | CCC | VVV- | Aimip | Vdi | R+125 l | G+115 f | 110 | 1.88% | 4 | 60.28000 |
| XMJ | 135.000 | 73 | Jan-18 | Yr. Mkvmwgrmg | Izz3 | JJJ | YYY- | Plnqd | Giw | X+155 j | E+145 k | 140 | 3.00% | 7 | 97.87000 |
Tranche Comments
5 ux: Book size: 2122; First Pay: 2021-12-01; Registration: 144I/Ocu R; Comments: LS$850e 1.875% zmf 5ov wn 99.54, oex 1.963%. V+110am. VHB V+20am;
10 cb: Book size: 2737; First Pay: 2021-12-01; Registration: 144M/Trt U; Comments: DL$650g 3.00% mfu 10kk ea 99.195, kqn 3.09%. L+140bf. MVV L+25bf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 5,043.000 | 11 | Jul-24 | Xf. Gojvvtfvt | Bee3 | YYY | ZZZ- | Ksmlf | Ucn | H+195 m | D+170 | 170 | 2.38% | - | 62.55000 |
Tranche Comments
10 xg: Registration: 144F/Jfd F; Comments: XG$1is 2.375% kus 10-xson(2/16/31) oj 99.699, xal 2.408%. Gunsolq U+170iu. JEU U+30iu;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 458.000 | 91 | Mar-00 | Vj. Wqowtyjwp | Ayy3 | OOO | GGG- | Bsvjr | Plq | M+200 z | N+190 m | 185 | 3.75% | - | 26.59800 |
Tranche Comments
10 fu: Book size: 7016; Registration: 144Q/Ifx T; Comments: RBG400j 10.000mr 3.75% Dgc. ssr ssswd 144U/Swq B. Mhh3/MMM/MMM-. MUAR/Jgzg/FDB. Q+190h (+/-5). Q+200kj hrwh. Q+185 Swagshsdw. Qhg Jhbbv Ac. VVv Ac. RGv Ac. RBSv M8SS7RA5Y25S6M3B2S89;
Use of Proceeds
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