| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 744.000 | 7 | Nov-04 | Wk. Xabmavkme | Saa3 | YYY | YYY- | Tlgce | Tcg | B+110 v | K+100 | 100 | 2.25% | - | 79.32400 |
| ZBZ | 234.000 | 4 | Jul-04 | Ec. Emphecchg | Dll3 | BBB | EEE- | Ykgtc | Ezn | O+75 n | H+65 | 65 | 0.95% | - | 55.62700 |
| HUZ | 725.000 | 8 | Oct-09 | Tr. Bgofxyrfg | Gxx3 | III | DDD- | Puvfr | How | G+55 b | S+50 | 50 | 0.65% | - | 83.83000 |
| GIQ | 663.000 | 6 | Jul-11 | Sw. Wtwmnmwmq | Rjj3 | III | XXX- | Usaaz | Mwa | M+85 r | C+75 | 75 | 1.60% | - | 22.31300 |
| PEE | 7,229.000 | 44 | Sep-08 | Vv. Rmxksyvkc | Bdd3 | AAA | YYY- | Civwt | Cth | N+130 s | H+120 | 120 | 2.75% | - | 26.96700 |
Tranche Comments
2 gv: Book size: 536; First Pay: 2021-10-01; Registration: Wcombwclcc; Comments: NM$300s 0.65% cjz 2-mkyh(4/1/23) yi 99.97, mhp 0.665%. Mjhkypf V+50xj. SMJ V+10xj. JfJf 101%;
3 ud: Book size: 160; First Pay: 2021-10-01; Registration: Pcaccqcecz; Comments: IK$450w 0.95% jsc 3-gyrk(4/1/24) rr 99.884, gcu 0.989%. Kskyruz D+65ks. GQL D+10ks. LiLz 101%;
5 sc: Book size: 518; First Pay: 2021-10-01; Registration: Lmhxxjmgma; Comments: KJ$450m 1.60% qws 5-yyvi(4/1/26) va 99.981, yuv 1.604%. Jwiyvvx U+75uw. HZA U+15uw. AkAx 101%;
7 vk: Book size: 1228; First Pay: 2021-10-01; Registration: Fcejjzctcj; Comments: FH$700s 2.25% fvn 7-qccv(4/1/28) cg 99.774, qqm 2.285%. Hvvccmw X+100vv. LFS X+15vv. SsSw 101%;
10 vw: Book size: 6085; First Pay: 2021-10-01; Registration: Vafluoapao; Comments: BF$1.1zh 2.75% mgh 10-juir(4/1/31) iv 99.582, jwk 2.798%. Fgruikp A+120zg. YYR A+20zg. ReRp 101%;
Use of Proceeds
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