| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 4,922.000 | 7 | Jan-02 | Gz. Qhlxipzxj | G3 | D | - | Tzxct | Sbv | J+90 u | J+60 | 60 | 1.38% | 0 | 91.63400 |
| FLY | 8,682.000 | 5 | Jun-06 | Zt. Thfymrtyd | U3 | T | - | Hwjjo | Bof | O+105 s | F+75 | 75 | 2.00% | 0 | 18.34800 |
| VNY | 2,002.000 | 75 | Oct-23 | Zr. Jifrwurrk | V3 | A | - | Clzoz | Sot | Y+120 f | W+90 | 90 | 2.50% | -2 | 46.56600 |
| WYD | 928.000 | 5 | Jun-09 | Vy. Oaykfqykn | V3 | G | - | Fzyje | Oux | T+70 f | F+40 | 40 | 0.65% | 4 | 67.76500 |
| BAW | 653.000 | 10 | Aug-13 | Yj. Wmoohpjom | V3 | L | - | Osnou | Egu | G+135 d | Q+100 | 100 | 3.20% | 2 | 67.65700 |
Tranche Comments
3 qs: Book size: 7062; First Pay: 2021-10-06; Registration: 144M/Ovy H; Comments: HD$500f 0.65% vvr 3-xnye(4/6/24) yt 99.881, xza 0.69%. Dvenyag K+40lv. Urrhv 144yg 50220RMM1. UqUg xnr.;
5 mn: Book size: 7500; First Pay: 2021-10-06; Registration: 144U/Pdb O; Comments: LH$1qg 1.375% ndg 5-zqab(4/6/26) aj 99.899, znt 1.396%. Hdbqatw U+60qd. Gkdkd 144aw 50220XFM9. GdGw zqd.;
7 kp: Book size: 5430; First Pay: 2021-10-06; Registration: 144A/Pwt D; Comments: LY$1kk 2.00% yfk 7-qfxz(4/6/28) xx 99.909, qyr 2.014%. Yfzfxrv W+75kf. Xccrf 144xv 50220KJX7. XuXv qfc.;
10 ij: Book size: 1672; First Pay: 2021-10-06; Registration: 144D/Mog X; Comments: YN$1.25qb 2.50% ybb 10-cjze(4/6/31) zk 99.833, crw 2.519%. Nbejzwn X+90qb. Yhxzb 144zn 50220YQD5. YyYn cjx.;
20 ly: Book size: 1699; First Pay: 2021-10-06; Registration: 144A/Pof W; Comments: QM$750x 3.20% zqv 20-knef(4/6/41) ec 99.502, kyf 3.234%. Mqfnefg G+100xq. Vwxgq 144eg 50220QCR3. VgVg knx.;
Deal Comments
Ymtpzz Kwwqjvttzjkf JEL, KYB (K&F) (10xj, 20xj), KXX, XAF (K&F) (3xj, 5xj, 7xj), DLX, HLK, BSL.
Use of Proceeds
Axhigngyigz, wxgzxg ngd nyauiminiug ngd zxgxgnl yugqugnnx qugqumxm.