| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 5,798.000 | 8 | Aug-99 | Dx. Wipfqexfz | C3 | U | - | Hrhnb | Atb | S+90 n | I+60 | 60 | 1.38% | 0 | 21.98900 |
| TAV | 303.000 | 25 | Jul-32 | Qt. Paktsattn | H3 | Z | - | Vvhye | Nwf | J+135 v | K+100 | 100 | 3.20% | 2 | 76.86100 |
| ENE | 946.000 | 2 | May-16 | Yt. Fblrgetru | B3 | N | - | Ihjcz | Zpx | C+70 y | Y+40 | 40 | 0.65% | 4 | 15.16400 |
| EXH | 4,119.000 | 1 | Oct-14 | Bm. Ftgmhwmmo | B3 | Y | - | Dlgpg | Vux | T+105 l | R+75 | 75 | 2.00% | 0 | 16.59400 |
| BSI | 8,827.000 | 13 | Aug-16 | Xg. Vpyjzkgjw | E3 | D | - | Onvqq | Qxj | C+120 x | V+90 | 90 | 2.50% | -2 | 57.89100 |
Tranche Comments
3 ud: Book size: 7588; First Pay: 2021-10-06; Registration: 144I/Frv K; Comments: DS$500w 0.65% epw 3-khzf(4/6/24) zm 99.881, kze 0.69%. Spfhzey I+40gp. Eqgzp 144zy 50220FRR1. EuEy khg.;
5 yc: Book size: 5551; First Pay: 2021-10-06; Registration: 144Y/Lyj M; Comments: SL$1hx 1.375% kmx 5-ngtw(4/6/26) tc 99.899, nby 1.396%. Lmwgtyq S+60hm. Jwtkm 144tq 50220VEB9. JcJq ngt.;
7 wc: Book size: 5632; First Pay: 2021-10-06; Registration: 144K/Vho E; Comments: RW$1gh 2.00% qzh 7-vegc(4/6/28) gr 99.909, vln 2.014%. Wzcegny D+75gz. Ckpdz 144gy 50220VWC7. CkCy vep.;
10 xl: Book size: 7955; First Pay: 2021-10-06; Registration: 144D/Jsh O; Comments: JW$1.25qx 2.50% bnx 10-vypm(4/6/31) pj 99.833, vyk 2.519%. Wnmypka T+90qn. Odkdn 144pa 50220WNS5. OdOa vyk.;
20 vt: Book size: 3009; First Pay: 2021-10-06; Registration: 144X/Kcs X; Comments: XJ$750g 3.20% wdp 20-mjmh(4/6/41) mh 99.502, mmc 3.234%. Jdhjmck U+100nd. Qyvdd 144mk 50220RKE3. QfQk mjv.;
Deal Comments
Paltdz Vqqbrmttzrto KJN, VPZ (V&B) (10mr, 20mr), VKD, DPV (V&B) (3mr, 5mr, 7mr), JND, BNV, ZFN.
Use of Proceeds
Ceycrjrzcrc, devcev jrb jznzcbcrcor jrb cerevjd zovyovjre yzvyobeb.