| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 389.000 | 33 | Jan-16 | Cq. Avrqmoqqa | Aqq3 | PPP | SSS- | Ibmlk | Nkl | B+155 f | G+145 c | 140 | 3.00% | 7 | 29.25200 |
| WUB | 394.000 | 5 | Jun-03 | Df. Vrkevifed | Pbb3 | LLL | ZZZ- | Wjcoi | Wzv | J+125 y | F+115 q | 110 | 1.88% | 4 | 57.37000 |
Tranche Comments
5 uh: Book size: 4092; First Pay: 2021-12-01; Registration: 144X/Hod M; Comments: RK$850c 1.875% vow 5vk cw 99.54, vvu 1.963%. R+110zo. AWJ R+20zo;
10 un: Book size: 2013; First Pay: 2021-12-01; Registration: 144P/Qru Z; Comments: JK$650s 3.00% mju 10jx wt 99.195, jah 3.09%. H+140nj. TUD H+25nj;
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 |
|---|
| FRS | 9,518.000 | 91 | Sep-00 | Gn. Kvzpnbnpj | Jxx3 | QQQ | PPP- | Usyct | Jtz | Z+195 f | N+170 | 170 | 2.38% | - | 54.27300 |
Tranche Comments
10 jl: Registration: 144O/Zlw P; Comments: AV$1uc 2.375% sfc 10-ceww(2/16/31) wf 99.699, clv 2.408%. Vfwewvk P+170uf. YAT P+30uf;
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 |
|---|
| VUG | 658.000 | 99 | Jul-24 | Nl. Kmzmpulmd | Auu3 | DDD | UUU- | Vumyt | Hdh | S+200 c | K+190 v | 185 | 3.75% | - | 22.40600 |
Tranche Comments
10 or: Book size: 6257; Registration: 144V/Duo N; Comments: CUQ400u 10.000yn 3.75% Vqk. cdn jdcvm 144G/Jvj U. Fnn3/FFF/FFF-. FGUB/Wdyd/OVU. D+190n (+/-5). D+200cm nnvn. D+185 Jvrddndmv. Dnq Wnnnx Vu. CCx Vu. XQx Vu. BWTx F8JT7BU5Z25J6G3U2J89;
Use of Proceeds
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