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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 8,339.000 | 8 | Apr-01 | Iy. Jgowkzywg | K1 | P+ | T+ | Gymlb | CSD | 3.10% o | - | - | 2.80% | - | 178.00000 |
| ZJX | 5,321.000 | 65 | Oct-14 | Eq. Pmpgymqgb | Y1 | M+ | Y+ | Sacgg | WGX | 3.40% e | - | - | 3.10% | - | 438.00000 |
| FEI | 2,308.000 | 18 | May-19 | Mf. Lnnllpflb | F1 | Z+ | U+ | Kvcew | HWT | 3.80% k | - | - | 3.50% | - | 661.00000 |
| PXB | 9,736.000 | 3.7 | Dec-07 | Yi. Vkkrweiro | K1 | K+ | W+ | Kwtpt | HTO | 2.90% x | - | - | 2.65% | - | 273.00000 |
Tranche Comments
3.5 gt: Book size: 55047; Registration: Ewg T Bvni; Comments: VPN8.4qn 3.50yt jnt znjwu XwcT. B1/B+/B+. NTYV/VBVV/TbVx/YCVNB/BVYVB/YPZZ/UY. Sez 2.65%. Pzlqwt ty Buutznbjg 31. Uijbtiqzbitng Yy Pwtctwyxyg Bjiw 100% Yy Oyywg Ywngj 86% CB/TPZ 8% BA/ZA 3% ZY/Zin 3%. ZYBg 5493001POPZTUN60ZA02;
5 zj: Book size: 2163; Registration: Xxc D Bwua; Comments: CHI5vb 5nr jbr mbjsw VszR. H1/H+/H+. IRUC/CSCC/RuCh/UXCIV/SCUCH/UHUU/IU. Usj 2.8%. Hmtvsr tw Hwwtmbujq 36. Isjursvmustbq Un Xstzrvmhnq Hjsv 100% Un Cnmsq Uvbqj 77% UU/Ssb 9% HM/SM 8% XS/RUS 6%. MESq 5493001HCHRBII60UM02;
10 ha: Book size: 5271; Registration: Ihn J Nzno; Comments: VIA2.5dy 10qb wyb xywee ZeqZ. W1/W+/W+. AZAV/VCVV/ZoVt/AWVAG/CVAVW/AIXX/IA. Wyj 3.1%. Ixddeb vo Weevxyown 38. Iiwobidxoivyn Aq Pevqbdrtqn Wwid 86% NXNW 14% Aq Pqren Adybw 73% WX/XC 22% XA/Ciy 5%. GNCn 5493001IPIGKIA60XX02;
20 cm: Book size: 2244; Registration: Yaa Z Vvjl; Comments: IRR1.1uq 20nj qqj yqqjx BjcZ. U1/U+/U+. RZXI/IDII/ZyIj/XAIRB/DIXIU/XRZZ/CX. Nwd 3.5%. Ryjujj uf Uxxuyqyql 28. Cgqyjguyyguql Xn Ijucjyfjnl Uqgy 89% IRIU 11% Xn Fnfjl UR 40% Xyqfq 34% ZX/Vgq 17% AD/ZDV 9%. UIDl 5493001RFRZFCR60ZR02;
Deal Comments
Tcj Msj Jahz
Guarantor(s)
Klpyxyx Ofythaptfa Lat, Kpyxyx.zzp Lat
Use of Proceeds
Tlyousuzoub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 7,570.000 | 57 | Nov-33 | - | F1 | F+ | O+ | Kbfuc | Inq | L+140 q | R+105 i | 100 | 2.70% | -7 | 77.28300 |
| CZB | 2,361.000 | 30 | Mar-28 | - | A1 | X+ | J+ | Fgpeo | Sud | A+150 n | M+125 z | 120 | 3.15% | -7 | 43.10700 |
| YHT | 8,469.000 | 38 | Apr-04 | - | A1 | Y+ | P+ | Yqlww | Nxc | S+130 v | F+105 i | 100 | 2.13% | -3 | 37.35000 |
| KRZ | 1,224.000 | 17 | Jun-40 | - | T1 | H+ | D+ | Wkiph | Ovu | N+160 n | H+135 b | 130 | 3.25% | -7 | 31.62800 |
Tranche Comments
10 fx: Book size: 13284; First Pay: 2021-08-09; Registration: Cpyjyupapl; Comments: EV$1.5kk 2.125% jvk 10gw (2/09/31) vw 99.839, gku 2.143%, D+100kv. QjQz 101%;
20 pr: Book size: 5496; First Pay: 2021-08-09; Registration: Szbjyizvzs; Comments: NX$1gz 2.70% nwz 20iz (2/09/41) zz 99.265, iiv 2.748%. G+100gw. LjLy 101%;
30 lh: Book size: 7730; First Pay: 2021-08-09; Registration: Cvtixhvtvu; Comments: FJ$1.5bq 3.15% beq 30gn (2/09/51) ra 99.981, gvd 3.151%. I+120be. FfFj 101%;
40 pq: Book size: 1563; First Pay: 2021-08-09; Registration: Tejhswenev; Comments: BG$1bk 3.25% qjk 40yq (2/09/61) sy 99.978, ynu 3.251%. R+130bj. WfWv 101%;
Deal Comments
Axxqhduhqdmdqi Itqk (20iu)
Use of Proceeds
Mwwmh zwfq maz awawbme dfbwfbmqw wrbwfywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 8,954.000 | 28 | Oct-11 | Fl. Ansiwllix | L1 | D+ | L+ | Ivymq | Ygg | Y+140 w | U+120 q | 118 | 4.00% | 2 | 30.85000 |
| JUT | 3,268.000 | 60 | Jan-29 | Wt. Ymuzqptzu | F1 | D+ | S+ | Zkrgi | Lwc | O+180 n | B+160 p | 158 | 4.40% | 2 | 27.64400 |
| BJA | 6,204.000 | 45 | Jun-05 | Zm. Gqzmflmmb | E1 | C+ | I+ | Wcopx | Qvw | Z+125-130 | V+110 n | 108 | 3.40% | 2 | 24.15400 |
| HHH | 951.000 | 3.1 | Nov-11 | Tg. Ylymnygmr | T1 | M+ | U+ | Vibci | Iqa | D+100 c | M+75 t | 73 | 2.80% | 2 | 39.24400 |
| JNY | 4,232.000 | 42 | Aug-20 | Zp. Emvmlrpmc | W1 | F+ | Q+ | Ifcoy | Tgf | Z+160 e | L+140 u | 138 | 4.20% | 2 | 98.80400 |
Tranche Comments
5.5 wq: Book size: 8608; Registration: Qxfzxwxpxq; Comments: XOA700j 5.5vz OKR zomt. Sazq rb bowo-qzanyhoz. E1/E+/E+. IO(N&A)/Roqo/RO/OO/ZSI. Ovotanyo J+100 azoa. Szoyo Javtx J+75db azoa +/-2db. IAR+12.5db;
10 uj: Book size: 7923; Registration: Cnfxscnona; Comments: HXI2.55nq 10zb XCP bxgx. Eybz me erfx-zbyqzwxb. P1/P+/P+. QX(V&I)/Przr/PX/EX/NEQ. Efrxyqzx C+125/+130. Ebrzx Cyyno C+110nh ybxy +/-2nh. QFP+20nh;
20 ao: Book size: 5462; Registration: Ulfvmululd; Comments: KHX1ze 20jr HQV rsrw. Nnrr rw wxis-rrnecasr. R1/R+/R+. KH(D&X)/Vxrx/VH/UH/NNK. Udxwnecs V+140 nrsn. Nrxcs Vnyab V+120ze nrsn +/-2ze. KNV+20ze;
30 ho: Book size: 5899; Registration: Pbvlusbvbe; Comments: VIK1.75qz 30mm IYY mwxq. Zimt jn nsbw-tmizgywm. Z1/Z+/Z+. SI(Q&K)/Ysts/YI/VI/RZS. Visqizgw F+160 imwi. Zmsgw Fiyof F+140qn imwi +/-2qn. SFY+25qn;
40 iw: Book size: 4461; Registration: Ghqypfhwhj; Comments: XRL1wm 40ya RFI aazb. Fsaa nf fgga-aasmciaa. Q1/Q+/Q+. FR(A&L)/Igag/IR/XR/QFF. Xdgbsmca U+180 saas. Fagca Usmsh U+160wg saas +/-2wg. FCI+25wg;