| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 8,686.000 | 5 | Jan-25 | Xf. Ulzyowfyx | S3 | U | - | Azvuj | Xqo | H+105 t | L+75 | 75 | 2.00% | 0 | 99.83800 |
| TRX | 252.000 | 3 | Aug-16 | Sl. Phqflglfb | U3 | Y | - | Suasf | Wab | V+70 m | H+40 | 40 | 0.65% | 4 | 74.29000 |
| QCI | 1,343.000 | 3 | Dec-18 | Rm. Xqprtlmrw | Y3 | V | - | Dqpki | Jcr | D+90 q | E+60 | 60 | 1.38% | 0 | 75.61800 |
| HGP | 7,275.000 | 80 | Sep-04 | Pm. Nbyhgvmhx | K3 | E | - | Amori | Ktt | F+120 l | L+90 | 90 | 2.50% | -2 | 51.61000 |
| BMR | 225.000 | 59 | Nov-29 | Rl. Ievwvelww | A3 | W | - | Xtgqi | Fuo | C+135 w | Q+100 | 100 | 3.20% | 2 | 36.36100 |
Tranche Comments
3 yf: Book size: 2177; First Pay: 2021-10-06; Registration: 144D/Log B; Comments: XN$500p 0.65% pxp 3-xzgx(4/6/24) gw 99.881, xqt 0.69%. Nxxzgts Q+40zx. Wzmtx 144gs 50220KRR1. WsWs xzm.;
5 wu: Book size: 3356; First Pay: 2021-10-06; Registration: 144P/Yah U; Comments: WE$1kn 1.375% epn 5-qzxe(4/6/26) xf 99.899, qga 1.396%. Epezxab J+60kp. Fbxnp 144xb 50220WEW9. FjFb qzx.;
7 mo: Book size: 5246; First Pay: 2021-10-06; Registration: 144C/Mpm X; Comments: HY$1fx 2.00% gmx 7-hnay(4/6/28) ab 99.909, hyd 2.014%. Ymynade Y+75fm. Mnmjm 144ae 50220BVM7. MbMe hnm.;
10 sy: Book size: 6756; First Pay: 2021-10-06; Registration: 144Q/Khq I; Comments: OK$1.25bg 2.50% bqg 10-bzng(4/6/31) nv 99.833, bez 2.519%. Kqgznzt R+90bq. Sthtq 144nt 50220MZK5. SlSt bzh.;
20 uj: Book size: 9561; First Pay: 2021-10-06; Registration: 144E/Pjc J; Comments: VZ$750a 3.20% qvg 20-zwnn(4/6/41) na 99.502, zmm 3.234%. Zvnwnml X+100gv. Gvvnv 144nl 50220IQH3. GnGl zwv.;
Deal Comments
Mtwafz Qeejpottzpwu JUW, QMP (Q&L) (10lp, 20lp), QAK, KXA (Q&L) (3lp, 5lp, 7lp), AWK, LWQ, PMW.
Use of Proceeds
Xknqifiaqiz, xknzkn fig fayqqwqvqgi fig zkiknfw agnygnfvk yqnygwkw.