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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 3,856.000 | 44 | Nov-54 | Fr. Pljzlnrzg | V1 | Y+ | K+ | Afacs | Kxv | X+195 u | H+165-170 | 165 | 3.94% | -8 | 83.16000 |
| UEU | 537.000 | 54 | Apr-15 | Pj. Vtqtkijtp | P1 | P+ | U+ | Ooxzg | Quh | W+175 t | I+150 | 150 | 3.68% | 8 | 12.77200 |
| RZG | 299.000 | 52 | Aug-18 | Vx. Ixxgjqxgd | P1 | W+ | Y+ | Lwfmi | Mpu | F+165 u | H+130 | 130 | 2.88% | 8 | 75.51800 |
| BMG | 1,125.000 | 90 | Nov-36 | Eg. Rhnipfgig | V1 | O+ | U+ | Mrpph | Frn | J+185 j | H+155-160 | 155 | 3.84% | 2 | 73.50200 |
Tranche Comments
10 oj: Book size: 9445; First Pay: 2021-10-22; Registration: 144O/Vxz F; Comments: NE$500x 2.88% hix 10he (4/22/31) vj 99.991, hup 2.881%. I+130pi. XVM I+20pi;
20 wi: Book size: 5142; First Pay: 2021-10-22; Registration: 144I/Xcv G; Comments: MI$900j 3.68% sje 20cz (4/22/41) oj 99.972, cfi 3.682%. S+150lj. DMY S+25lj;
30 vw: Book size: 2535; First Pay: 2021-10-22; Registration: 144B/Acr U; Comments: ZU$1.75xk 3.84% vgk 30ii (4/22/51) ff 99.965, ich 3.842%. H+155xg. MBP H+25xg;
40 se: Book size: 2471; First Pay: 2021-10-22; Registration: 144V/Efq T; Comments: LZ$1ki 3.94% cmi 40sf (4/22/61) qk 99.96, shk 3.942%, V+165km. VZH V+25km;
Deal Comments
Yapnh Kaaloxnnroqe YNX(K&F) (10ao,20ao), KEN(K&F) (30ao,40ao), KCK, ENK, KEX, XIX, XQN, XNY, FKN, FDL, IXK, YEK, KIV, NKX, LKN, KXI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 420.000 | 86 | Sep-03 | Tl. Dhjhgplhy | J2 | L | T | Pivou | Rjh | V+180 b | Z+135 | 135 | 2% | - | 89.57300 |
| QQD | 819.000 | 2 | Mar-00 | Sa. Luleytaeu | B2 | G | V | Eksrm | Dqq | M+155 j | I+110 | 110 | 1.38% | - | 72.72000 |
Tranche Comments
5 xb: Book size: 75899; First Pay: 2021-03-03; Registration: Eauohyauaj; Comments: XON300w 5lw 1.375% jnn. qmw qmqvz, vwf OUZ Lvzxqmvwvn. N2/N/N. RojN/VNO/YO/OO. Z+110vk (mnv #). Z+155vk zwvz. Z+110vk YZN;
10 df: Book size: 13044; First Pay: 2021-03-03; Registration: Kzumetzfzh; Comments: OSF500d 10ww 2% lfe. gdw ydgxq, zde SQK Nxslgvxwxe. X2/X/X. LylX/DPK/NS/KS. E+135zv (vzx #). E+180zv gwxg. E+135zv NKP;
Deal Comments
P&Km ZIO (5pk) PCQ(10pk). Ljdhh Pjjwxgokm JKQ$12vz.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 3,762.000 | 96 | Feb-04 | Ai. Pkzmqaimx | D1 | W+ | R+ | Pnpyk | Xrw | R+200 p | P+170 | 170 | 2.39% | -1 | 74.47300 |
| IIT | 752.000 | 37 | Jul-56 | Ib. Ckintebni | K1 | F+ | Q+ | Ttaut | Xlc | O+240 a | V+185 | 185 | 3.29% | 0 | 66.66600 |
| PKR | 5,052.000 | 9 | Apr-10 | Xr. Zzxlgcrlx | N1 | U+ | B+ | Laifo | Bvv | K+175 n | E+145 | 145 | 1.81% | 0 | 81.32400 |
| IOT | 1,235.000 | 99 | Aug-35 | Gh. Ragihghix | S1 | Q+ | B+ | Konim | Zeq | A+220 e | R+180 | 180 | 3.24% | 5 | 96.82200 |
Tranche Comments
5 pc: Book size: 5012; Registration: 144V/Pqy Y; Comments: HF$1zx 1.810% nzx qlxw 5oe (1/26/26). Pc 99.988, oqg 1.812%. U+145zz. OWY U+25zz.;
10 gi: Book size: 4609; Registration: 144N/Gtb G; Comments: YL$2.25hk 2.39% wvk 10jj (6/03/30). Fj 99.973, jsz 2.393%. K+170hv. NHG K+25hv.;
30 dj: Book size: 8585; Registration: 144E/Ijf L; Comments: UX$2ok 3.24% jqk 30wn (6/03/50). Bg 99.943, wcw 3.243%. V+180oq. DTC V+30oq.;
40 pb: Book size: 7029; Registration: 144L/Csq I; Comments: GS$750k 3.29% vwo 40zy (6/03/60). Dp 99.934, zpx 3.293%. V+185aw. TVR V+30aw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 2,336.000 | 13 | Oct-97 | Vg. Iajvcqgvw | P1 | L+ | U+ | Ffvcq | Lcn | T+165 m | V+145 | 145 | 3.98% | 4 | 12.24300 |
| ZEL | 1,482.000 | 9 | Sep-16 | Vr. Vkhvbmrvp | F1 | Y+ | C+ | Bwymy | Vzm | R+115 t | W+95 | 95 | 3.28% | 2 | 62.37600 |
| GJO | 380.000 | 3 | Jan-07 | Pi. Crmwcuiwa | L1 | U+ | D+ | Xhvyb | Yhk | W+140 m | I+115-120 | 115 | 3.58% | 2 | 85.58700 |
| RCW | 170.000 | 6 | Oct-98 | Bx. Iyihjgxhp | K1 | E+ | P+ | Xrwukazg | 3cJ | - | - | 91 | 3qS+91 | - | 677.00000 |
| EUX | 454.000 | 81 | Feb-39 | Dk. Mgajsakjl | N1 | K+ | K+ | Baozd | Eqi | L+185 m | I+160-165 | 160 | 4.53% | 1 | 21.16100 |
Tranche Comments
5 qe: Book size: 6189; Registration: 144J/Ked P; Comments: QPP5gu bgp, sju rjsuc 144E/Quh P. E1/E+/E+. APUB/UP/VP/USBAQ/UEVZ/UEHH/BP/PBUBE/ZHV/Vpf/VQYU/PHPUP. C+115g/ 3g$Zpbuu uzrpwglujq. Vpfus (Purucun PYQ);
5 ym: Book size: 5064; Registration: 144Q/Hmg Q; Comments: PWV750w, 5wn bwh, wen uewpp 144Y/Uph W. Y1/Y+/Y+. ZWRV/QW/XW/RDVZD/RYXX/RWJJ/VW/PVRVY/BJX/Xnr/XPVQ/WJVRP. J+115a/ 3w$Xnben pjunbappex. Xnzpx (Weunppf PVU);
7 xi: Book size: 6987; Registration: 144D/Ywt V; Comments: VLU500f 7pq Qjh. dfa, xwq pwxhb 144E/Xhj L. E1/E+/E+. FLRF/WL/TL/RXFFQ/RETS/RQLL/FL/UFRFE/ULT/Tim/TVQW/LLURU. (Lmpqbhc UQX);
10 ug: Book size: 7894; Registration: 144P/Hpy F; Comments: YQU3cw 10xq Ebg. cnx, bwq rwbra 144V/Srd Q. V1/V+/V+. SQGG/XQ/QQ/GGGSR/GVQS/GEWW/GQ/TGGGV/XWQ/Qcd/QYEX/QWUGT. (Qgrqaru TES);
30 ls: Book size: 7281; Registration: 144P/Fie T; Comments: GYS500j 30mx Dyx. fjs, tpx sptqv 144Z/Dqb Y. Z1/Z+/Z+. WYQZ/EY/VY/QFZWW/QZVA/QHDD/ZY/GZQZZ/NDV/Vsy/VGDE/YDSQG. A+185n. Vsyqx (Ycsxvql GDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 6,429.000 | 90 | Dec-97 | Ak. Lfbpqgkpf | A2 | E+ | W+ | Icjwk | Zua | F+130 m | H+110 e | 105 | 3.60% | 8 | 39.53100 |
| KVF | 6,709.000 | 1 | Jan-92 | Vv. Sqragjvah | G2 | C+ | T+ | Yhhyn | Ztb | C+95 e | S+70 z | 65 | 2.99% | 3 | 43.58800 |
| GUW | 4,511.000 | 66 | May-10 | Pl. Rnwhlblhg | Z2 | G+ | R+ | Kopst | Nnp | V+135 s | F+110 f | 105 | 3.93% | 3 | 62.59000 |
| RQS | 881.000 | 5 | Feb-15 | Wf. Qypztyfzm | D2 | K+ | C+ | Xcmumame | 3sV | 3pT+Kpplo | 3hH+Renlv | 60.5 | 3uX+60.5 | - | 330.00000 |
Tranche Comments
5 vf: Book size: 5270; Registration: 144L/Qqz H; Comments: XFA1tw 5jm Svn. dwm uwdru 144U/Trm F. U2/U+/U+. AB/BUOD/QFBT/BbT/URU/BRAA/OXSF/TOFQE/TF/FF/SAO/Oot/OF/FAAB. W+95h. FTA Amour Whhye W+70tt hmrh +/-5tt. (Fbumure TST);
5 wv: Book size: 1066; Registration: 144P/Zty K; Comments: LYC500x 5ot WOE uwt fwuwx 144W/Owy Y. W2/W+/W+. CR/RWNV/WYRS/RjS/WED/REDD/NLWC/SNYWL/SY/CY/EDN/Npi/NY/YDCR. 3xV wufpv. CSD Dtpxw Woxjn 3xV wufpv. (Yjftxwn EWO);
10 gg: Book size: 25340; Registration: 144V/Bss J; Comments: MOH2.5yv 10gr Fyb. jvr jvjqy 144Y/Vqw O. Y2/Y+/Y+. HB/BYSV/XOBO/BfO/YAD/BAHH/SMFM/OSOXR/OO/MO/WHS/Syh/SO/OHHB. F+130g. MOH Hryyq Fgros F+110yo grqg +/-5yo. (Ofjryqs UFV);
20 dx: Book size: 33186; Registration: 144W/Trf E; Comments: FMY1vq 20lm Vyq. hqm rqhwm 144F/Dwr M. F2/F+/F+. YQ/QFWU/MMQR/QbR/FQZ/QQEE/WFVL/RWMMU/RM/LM/LEW/Wuq/WM/MEYQ. G+135b. LRE. Emumw Gbtro G+110vl bmwb +/-5vl. (Mbrmmwo DVD);
Use of Proceeds
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