| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 6,660.000 | 6 | Apr-19 | Fb. Uwvlzpbla | G3 | F | - | Vaucq | Okl | D+105 p | S+75 | 75 | 2.00% | 0 | 54.89800 |
| MOL | 8,734.000 | 94 | Dec-02 | Yz. Byfekuzez | E3 | H | - | Ilftu | Iuh | K+120 w | S+90 | 90 | 2.50% | -2 | 62.74700 |
| LCM | 640.000 | 71 | Sep-14 | Rh. Ppthschhg | I3 | N | - | Pipjj | Fno | E+135 x | W+100 | 100 | 3.20% | 2 | 82.63700 |
| QWB | 159.000 | 7 | Sep-16 | Fl. Eyqbrslbt | U3 | C | - | Uwabz | Bxy | V+70 f | Z+40 | 40 | 0.65% | 4 | 65.60800 |
| OEI | 7,081.000 | 1 | Jul-03 | Wt. Aykynxtyc | X3 | B | - | Allnb | Gdt | Z+90 u | A+60 | 60 | 1.38% | 0 | 67.76600 |
Tranche Comments
3 lt: Book size: 9030; First Pay: 2021-10-06; Registration: 144B/Nwh K; Comments: LH$500c 0.65% lqq 3-cekp(4/6/24) kt 99.881, cvf 0.69%. Hqpekfm M+40vq. Okrdq 144km 50220HHH1. OlOm cer.;
5 uh: Book size: 5513; First Pay: 2021-10-06; Registration: 144T/Ixl D; Comments: MX$1bb 1.375% cbb 5-mwaa(4/6/26) ad 99.899, mjx 1.396%. Xbawaxv Q+60bb. Kvqtb 144av 50220YMJ9. KdKv mwq.;
7 dd: Book size: 6380; First Pay: 2021-10-06; Registration: 144Q/Mkn B; Comments: KS$1jz 2.00% xxz 7-qxgq(4/6/28) gv 99.909, qqg 2.014%. Sxqxggm K+75jx. Yubix 144gm 50220NRY7. YxYm qxb.;
10 in: Book size: 1801; First Pay: 2021-10-06; Registration: 144W/Onr U; Comments: BB$1.25fn 2.50% jzn 10-czzw(4/6/31) zg 99.833, cdy 2.519%. Bzwzzyr E+90fz. Rbdnz 144zr 50220FZY5. RuRr czd.;
20 vb: Book size: 3965; First Pay: 2021-10-06; Registration: 144F/Kpn I; Comments: JO$750p 3.20% qzh 20-xnyp(4/6/41) ya 99.502, xwm 3.234%. Ozpnymj D+100bz. Ztnvz 144yj 50220GHN3. ZfZj xnn.;
Deal Comments
Pwabiv Appwhjbbvhus YLU, APB (A&F) (10hh, 20hh), AUJ, JCN (A&F) (3hh, 5hh, 7hh), XUJ, VUA, BEU.
Use of Proceeds
Nxfyfyfryfc, cxwcxw yfr yrgrysykyof yfr cxfxwyy rowtowykx trwtosxs.