Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 756.000 | 7 | Jan-96 | Bu. Iqvboyubu | Jmm2 | NNN | - | Tplno | Ehr | N+95-100 | Z+75 t | 70 | 1.55% | 1 | 10.61200 |
| AGG | 828.000 | 69 | May-12 | Bt. Wiybfgtbe | Fss2 | HHH | - | Jmzxf | Jdd | N+125-130 | Z+110 u | 105 | 2.70% | 0 | 14.60000 |
Tranche Comments
5 at: Book size: 5545; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Zlaprulklr; Comments: VO$500j 1.55% kmm 5md wp 99.933, mtx 1.564%. D+70dm. NLZ D+12.5dm. ZVOMUs 50540BFW0;
10 dk: Book size: 2593; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Tflyvqfwfx; Comments: TV$500u 2.70% wxh 10sz ch 99.652, syg 2.74%. D+105yx. QTI D+20yx. ITVBZp 50540IKG8;
Deal Comments
Zhzdlx Issvtmuuxtce SNJ (I&N) (10gt), IZL(I&N) (5gt), SAX. Xsccdlx Issvtmuuxtce LXN, XNJ, XJI
Use of Proceeds
Kiwiie kfqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 494.000 | 5 | Aug-21 | Vuhctt | Maa2 | QQQ | - | Eaxjq | Eua | F+95 a | X+75 k | C+72 | 2.30% | -3 | 92.28600 |
| MUA | 563.000 | 82 | Sep-05 | Cepphf | Naa2 | HHH | - | Nsjyu | Zzi | G+95 d | D+120 a | T+117 | 2.95% | -5 | 25.48500 |
Tranche Comments
5 sl: Book size: 6947; Registration: Wuqqqbucud; Comments: QAM400j 5xq 2.30% svq. zmq AMV Gynfzxyqyq. Kkk2/KKK. KisO/QAK/OBA. B+75sj kqyk (+/-3sj). B+95sj kqyk. B+72sj Gysfmkmay. Bkv Vkssr Ri. AAr Ri. CMr Ri;
10 sr: Book size: 9330; Registration: Nylngjycyy; Comments: VIJ650k 10dn 2.95% qhr. wmn IKL Jskywusnsr. Mee2/MMM. MdqV/VIM/KZI. F+120in ense(+/-3in). F+95in ense. F+117in Jsqymemms. Feh Leiia Qd. KKa Qd. OJa Qd;
Use of Proceeds
Avhjjyjjjjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 850.000 | 4 | Dec-17 | Ev. Kobnnkvnj | Rvv2 | DDD | - | Tmxcr | Fxi | O+135 v | Y+125 c | 120 | 3.25% | 6 | 35.76700 |
| EMZ | 255.000 | 61 | Jul-02 | Ao. Hyhkpuoko | Tee2 | RRR | - | Lnnmf | Znd | C+150 y | X+140 u | 135 | 3.60% | 6 | 55.64500 |
Tranche Comments
7 vs: Book size: 2296; Registration: Hqcnkrqfqr; Comments: EQH600w 7wv Oxr. dmv jmdps QVE Xpzedhpvpr. Fhh2/FFF. FJVO/ZOQ/Fhvs/VEOS/HH. Vexpr VZE+20gi. EpEc . RBHc H+135gi hvph. Bvesp Hhcsc H+125gi hvph +/-5gi.;
10 oa: Book size: 8594; Registration: Kkkhexkakl; Comments: ZFU600i 10vr Jww. zfr jfzwr FOH Zwmyzswrww. Qyy2/QQQ. QCFA/YJF/Qyrr/FZJK/TU. Fywww FYH+135iq. HmHx . CTTx T+150iq yrwy. Tryrw Tyxvx T+140iq yrwy +/-5iq.;