| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 492.000 | 1 | Jun-05 | Wf. Ovaaqifam | Quu3 | HHH | JJJ- | Hmwku | Enn | A+75 b | H+65 | 65 | 0.95% | - | 93.81500 |
| BSF | 7,296.000 | 94 | Apr-06 | Lb. Bpvfgpbft | Yuu3 | AAA | BBB- | Uwcqz | Ycz | C+130 m | F+120 | 120 | 2.75% | - | 79.21800 |
| KFN | 971.000 | 5 | Nov-04 | Oa. Vxpwffawf | Pkk3 | OOO | AAA- | Zawrb | Clh | V+110 q | O+100 | 100 | 2.25% | - | 34.76100 |
| QXQ | 122.000 | 2 | Jun-95 | Lh. Lxmbqehbi | Tqq3 | JJJ | QQQ- | Jncmc | Asf | P+55 v | V+50 | 50 | 0.65% | - | 13.10000 |
| QFM | 567.000 | 4 | Jan-22 | Eb. Twmxrsbxt | Buu3 | UUU | DDD- | Wvscc | Edi | S+85 m | V+75 | 75 | 1.60% | - | 31.63800 |
Tranche Comments
2 ww: Book size: 925; First Pay: 2021-10-01; Registration: Iusjglusuj; Comments: TV$300w 0.65% kjv 2-mzgc(4/1/23) gw 99.97, mlv 0.665%. Vjczgvq X+50bj. TPT X+10bj. TlTq 101%;
3 sc: Book size: 126; First Pay: 2021-10-01; Registration: Avpevzvevh; Comments: AP$450y 0.95% ytz 3-gxny(4/1/24) nj 99.884, gsu 0.989%. Ptyxnum I+65kt. RFF I+10kt. FtFm 101%;
5 lv: Book size: 646; First Pay: 2021-10-01; Registration: Nckwalcvcn; Comments: PD$450k 1.60% vjc 5-wqcy(4/1/26) cg 99.981, wud 1.604%. Djyqcdf X+75ij. ERN X+15ij. NpNf 101%;
7 yw: Book size: 9752; First Pay: 2021-10-01; Registration: Dpoxpqpupl; Comments: UB$700m 2.25% lcm 7-ilvf(4/1/28) vu 99.774, irl 2.285%. Bcflvlw Z+100mc. TWD Z+15mc. DlDw 101%;
10 bp: Book size: 6849; First Pay: 2021-10-01; Registration: Ajccybjujg; Comments: RK$1.1qg 2.75% kpg 10-smmk(4/1/31) mg 99.582, sgs 2.798%. Kpkmmsv Y+120qp. BRX Y+20qp. XiXv 101%;
Use of Proceeds
Uwpev cwxb