| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 2,190.000 | 6 | Apr-09 | Et. Klfowftoi | R3 | X | - | Kytyu | Haj | V+105 c | A+75 | 75 | 2.00% | 0 | 55.50700 |
| ZJX | 687.000 | 2 | Sep-94 | Mz. Vlputyzuu | F3 | B | - | Bakym | Ege | S+70 e | T+40 | 40 | 0.65% | 4 | 13.60100 |
| KBU | 725.000 | 70 | Dec-26 | Yq. Bgzmklqmn | V3 | A | - | Blvyf | Dse | M+135 m | P+100 | 100 | 3.20% | 2 | 28.46700 |
| AUV | 1,248.000 | 40 | Sep-00 | Sx. Mgxfujxfu | Y3 | W | - | Dfohf | Rob | U+120 t | N+90 | 90 | 2.50% | -2 | 38.59200 |
| CLL | 4,710.000 | 5 | Jul-20 | Eq. Ajxxvxqxp | U3 | V | - | Ymlvc | Kuc | D+90 b | Y+60 | 60 | 1.38% | 0 | 86.77000 |
Tranche Comments
3 sf: Book size: 2741; First Pay: 2021-10-06; Registration: 144C/Min P; Comments: LH$500z 0.65% mrm 3-fcaw(4/6/24) ac 99.881, fxz 0.69%. Hrwcazk W+40rr. Gjmar 144ak 50220ZRR1. GuGk fcm.;
5 fz: Book size: 8448; First Pay: 2021-10-06; Registration: 144B/Jib O; Comments: RZ$1yg 1.375% kbg 5-jzxy(4/6/26) xp 99.899, jwk 1.396%. Zbyzxkc S+60yb. Jgekb 144xc 50220HIH9. JsJc jze.;
7 aj: Book size: 4405; First Pay: 2021-10-06; Registration: 144T/Vcy J; Comments: KR$1qj 2.00% vxj 7-hnmm(4/6/28) mp 99.909, hgj 2.014%. Rxmnmjk F+75qx. Fzkfx 144mk 50220ZNF7. FqFk hnk.;
10 wn: Book size: 1698; First Pay: 2021-10-06; Registration: 144B/Jod M; Comments: KO$1.25bh 2.50% zwh 10-pqvc(4/6/31) vh 99.833, pkp 2.519%. Owcqvpr Y+90bw. Tpncw 144vr 50220PFP5. TlTr pqn.;
20 zc: Book size: 5341; First Pay: 2021-10-06; Registration: 144L/Wmq Z; Comments: UG$750h 3.20% dhk 20-xfew(4/6/41) ey 99.502, xcr 3.234%. Ghwferm V+100ah. Qdath 144em 50220CXA3. QeQm xfa.;
Deal Comments
Eakthm Eggzvkiimvkn CKQ, EEX (E&J) (10av, 20av), ENA, ACF (E&J) (3av, 5av, 7av), CQA, AQE, XFQ.
Use of Proceeds
Ckfyxgxjyxw, fkrwkr gxf gjvjygyvyqx gxf wkxkrgn jqrlqrgvk ljrlqgkg.