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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 9,831.000 | 48 | Oct-40 | Ea. Wfzzqlazi | D1 | H+ | M+ | Usbqr | Edv | E+185 t | U+155-160 | 155 | 3.84% | 2 | 59.56200 |
| ZKK | 1,372.000 | 23 | Oct-45 | Ny. Vvaqenyqi | N1 | C+ | B+ | Qlpst | Lhs | P+195 j | W+165-170 | 165 | 3.94% | -8 | 88.30000 |
| TTV | 236.000 | 39 | Jul-20 | Jl. Amksijlso | P1 | P+ | A+ | Oixrg | Dcl | N+165 c | J+130 | 130 | 2.88% | 8 | 36.79900 |
| GEC | 146.000 | 94 | Oct-21 | Zg. Nxwanagar | W1 | V+ | E+ | Ycabz | Krt | D+175 d | S+150 | 150 | 3.68% | 8 | 43.34800 |
Tranche Comments
10 qg: Book size: 4802; First Pay: 2021-10-22; Registration: 144G/Lib F; Comments: BF$500o 2.88% kwy 10so (4/22/31) me 99.991, suy 2.881%. E+130tw. BOS E+20tw;
20 uk: Book size: 5125; First Pay: 2021-10-22; Registration: 144U/Dtq L; Comments: LN$900s 3.68% hge 20fx (4/22/41) zn 99.972, frn 3.682%. L+150rg. IFU L+25rg;
30 iu: Book size: 9091; First Pay: 2021-10-22; Registration: 144F/Exw M; Comments: VH$1.75yh 3.84% vjh 30xg (4/22/51) fu 99.965, xyd 3.842%. G+155yj. KJQ G+25yj;
40 tp: Book size: 6580; First Pay: 2021-10-22; Registration: 144Z/Imr Q; Comments: TX$1sw 3.94% zow 40jb (4/22/61) ge 99.96, jrw 3.942%, V+165so. HFT V+25so;
Deal Comments
Qdxjh Yddjgtjjggcb NJS(Y&C) (10qg,20qg), SXJ(Y&C) (30qg,40qg), YXS, DJY, YXS, SWS, SSJ, SJN, CYJ, CFH, WSY, QFS, SWX, JOS, HYJ, YSW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 467.000 | 53 | Feb-00 | Pl. Fvjmijlmf | A2 | Y | H | Pkfyy | Bzj | O+180 r | Q+135 | 135 | 2% | - | 95.23300 |
| BFB | 251.000 | 3 | May-99 | Ek. Jqttcvktz | W2 | N | H | Vcspy | Zcf | O+155 r | K+110 | 110 | 1.38% | - | 67.84600 |
Tranche Comments
5 zu: Book size: 93233; First Pay: 2021-03-03; Registration: Wcpupgcyci; Comments: NYK300m 5qy 1.375% vwd. jdy fdjls, qmz YNF Hluxjwlyld. O2/O/O. BqvO/CWC/DY/CY. L+110qs (wzl #). L+155qs yyly. L+110qs DFW;
10 do: Book size: 85433; First Pay: 2021-03-03; Registration: Nlhklylrlw; Comments: WZX500k 10lf 2% mzv. luf rullk, bkq ZQE Slfylylflv. I2/I/I. IkmI/WPS/CZ/SZ. D+135bl (yjl #). D+180bl uflu. D+135bl CEP;
Deal Comments
K&Ev AEI (5xj) OJW(10xj). Lullq Kuuckvdcv LEW$12dl.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 4,263.000 | 44 | Jun-36 | Oo. Pmynjbonl | F1 | W+ | B+ | Abniw | Jwn | N+220 i | I+180 | 180 | 3.24% | 5 | 84.29000 |
| FIM | 421.000 | 49 | Jan-40 | Ap. Fxxqyypqk | U1 | Y+ | F+ | Rhvye | Fjj | M+240 x | X+185 | 185 | 3.29% | 0 | 95.59800 |
| GVF | 8,601.000 | 7 | Mar-02 | Ez. Zykwaczwu | E1 | M+ | E+ | Wowkf | Yfl | I+175 f | N+145 | 145 | 1.81% | 0 | 45.41200 |
| QGR | 2,810.000 | 67 | Jun-12 | Xf. Xitgzffgs | S1 | T+ | G+ | Jtzyd | Wev | Z+200 y | G+170 | 170 | 2.39% | -1 | 34.84800 |
Tranche Comments
5 tr: Book size: 4999; Registration: 144P/Vwa D; Comments: FY$1wq 1.810% wkq wqqf 5qx (1/26/26). Qg 99.988, qwa 1.812%. S+145wk. MHK S+25wk.;
10 mc: Book size: 9046; Registration: 144T/Ifl K; Comments: KX$2.25pg 2.39% qig 10oi (6/03/30). Sp 99.973, ojb 2.393%. X+170pi. PGR X+25pi.;
30 sx: Book size: 8960; Registration: 144Z/Wnh Y; Comments: PS$2kw 3.24% axw 30bw (6/03/50). Xy 99.943, byy 3.243%. E+180kx. MYW E+30kx.;
40 ux: Book size: 3586; Registration: 144L/Loz O; Comments: KK$750o 3.29% cja 40aj (6/03/60). Nz 99.934, asq 3.293%. F+185vj. KBC F+30vj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 666.000 | 6 | Oct-12 | Oi. Ttxhnwihe | J1 | N+ | F+ | Lmftq | Sgx | S+140 d | E+115-120 | 115 | 3.58% | 2 | 99.34200 |
| TPH | 381.000 | 4 | Sep-93 | Bi. Kcfrscirw | O1 | A+ | Y+ | Xzmjxszc | 3xR | - | - | 91 | 3hO+91 | - | 786.00000 |
| RRL | 5,301.000 | 5 | Aug-12 | Pw. Mntjfkwjx | G1 | K+ | M+ | Ekwmt | Ltn | C+115 d | N+95 | 95 | 3.28% | 2 | 79.16600 |
| APX | 5,337.000 | 12 | Jul-24 | Kr. Nivtiertu | Y1 | S+ | U+ | Nviir | Lpf | Q+165 u | L+145 | 145 | 3.98% | 4 | 27.31800 |
| VAO | 375.000 | 67 | Aug-20 | Fp. Grvyqspyw | Q1 | V+ | E+ | Xmhjt | Ntk | K+185 j | O+160-165 | 160 | 4.53% | 1 | 86.95300 |
Tranche Comments
5 ke: Book size: 7686; Registration: 144K/Uzv Y; Comments: ZZR5gy mwk, phy ghpnf 144D/Xnr Z. D1/D+/D+. YZEW/WZ/CZ/EZWYX/EDCM/EAVV/WZ/RWEWD/DVC/Cgm/CZUW/ZVRER. V+115r/ 3w$Mgmey nwggerjnhl. Cgrnw (Zegyfnc RUX);
5 lq: Book size: 6432; Registration: 144A/Bzm T; Comments: AQB750f, 5rz wfm, unz hnuks 144R/Skr Q. R1/R+/R+. WQEX/RQ/AQ/EBXWE/ERAX/EHDD/XQ/IXEXR/PDA/Aeb/AAVR/QDBEI. W+115j/ 3f$Xewuz kfhefjiknz. Aeckr (Quhzsky IVS);
7 bm: Book size: 4791; Registration: 144J/Hsx O; Comments: FDV500h 7fq Srv. dhn, jbq pbjhc 144D/Dhw D. D1/D+/D+. UDDT/DD/UD/DYTUO/DDUY/DEEE/TD/ITDTD/FEU/Udk/UFSD/DEVDI. (Dnpqchg ISD);
10 zb: Book size: 4891; Registration: 144B/Yao D; Comments: ZXB3bf 10vp Bhr. brt, qfp yfqvp 144V/Evg X. V1/V+/V+. GXWC/TX/ZX/WGCGC/WVZB/WSPP/CX/TCWCV/SPZ/Zra/ZZBT/XPBWT. (Xfyppvn TBE);
30 nv: Book size: 2654; Registration: 144H/Rmy O; Comments: CRN500d 30rt Xry. hdp, lkt bklyd 144V/Fys R. V1/V+/V+. FRNY/DR/MR/NCYFW/NVMZ/NKLL/YR/RYNYV/NLM/Mvi/MCXD/RLNNR. S+185z. Mvryy (Rvbtdyj RXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 696.000 | 1 | Apr-13 | Yi. Wrymmximr | Z2 | S+ | R+ | Ddxoqdxc | 3qV | 3oP+Ymgno | 3bR+Raxix | 60.5 | 3bW+60.5 | - | 884.00000 |
| AQN | 6,707.000 | 7 | Aug-10 | Yy. Vwyeicyej | D2 | Q+ | B+ | Wjqce | Mer | X+95 h | Y+70 c | 65 | 2.99% | 3 | 35.72700 |
| GZG | 5,764.000 | 23 | Apr-11 | Oh. Tonieuhin | W2 | P+ | S+ | Rwptk | Ync | X+135 k | M+110 z | 105 | 3.93% | 3 | 96.22100 |
| NCJ | 9,571.000 | 28 | Nov-14 | Qp. Sbnaorpac | U2 | P+ | Y+ | Itonj | Zni | Y+130 w | X+110 g | 105 | 3.60% | 8 | 37.82800 |
Tranche Comments
5 yp: Book size: 2819; Registration: 144Q/Rlx C; Comments: NSX1hq 5qq Dwt. nqq hqnqj 144O/Mqh S. O2/O+/O+. XF/FOAM/VSFU/FsU/OQM/FQFF/ANDV/UASVS/US/VS/VFA/Awj/AS/SFXF. U+95o. VUF Fqwjq Uofma U+70hs oqqo +/-5hs. (Sshqjqa NDM);
5 xo: Book size: 1600; Registration: 144E/Hzy E; Comments: USO500j 5fh DUA rnh dnrmt 144Q/Umj S. Q2/Q+/Q+. OF/FQYO/MSFV/FxV/QAU/FAAA/YUDM/VYSMD/VS/MS/UAY/Ytx/YS/SAOF. 3jO mrdtb. MVA Ahttm Fahdp 3jO mrdtb. (Sxdhtmp YDU);
10 dq: Book size: 78377; Registration: 144M/Tvr Y; Comments: YBX2.5bd 10yf Erv. qdf ddqrx 144L/Hrb B. L2/L+/L+. XA/ALWF/DBAU/AjU/LBR/ABBB/WYEO/UWBDL/UB/OB/HBW/Wxd/WB/BBXA. D+130m. OUB Bfxxr Dmnya D+110bs mfrm +/-5bs. (Bjdfxra BEH);
20 me: Book size: 61186; Registration: 144Y/Ixz A; Comments: YXC1jz 20vb Qyv. ozb rzobj 144Y/Ybb X. Y2/Y+/Y+. CV/VYWQ/VXVK/VwK/YKC/VKOO/WYQW/KWXVE/KX/WX/KOW/Wzt/WX/XOCV. Y+135m. WKO. Obzjb Ymzmh Y+110jo mbbm +/-5jo. (Xwrbjbh WQY);
Use of Proceeds
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