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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 9,400.000 | 7.8 | Jul-15 | At. Wioknctkv | M1 | F+ | M+ | Wlxpg | TBV | 2.90% b | - | - | 2.65% | - | 277.00000 |
| BZF | 9,878.000 | 21 | Jul-08 | Mo. Jijmtjomk | N1 | A+ | J+ | Tlryz | OML | 3.40% j | - | - | 3.10% | - | 700.00000 |
| QFQ | 9,365.000 | 3 | Apr-00 | Dh. Wmgrgmhry | I1 | T+ | K+ | Oziam | ZGH | 3.10% l | - | - | 2.80% | - | 399.00000 |
| CKB | 9,872.000 | 12 | Sep-22 | Bt. Uwlhpkthd | Q1 | J+ | M+ | Uifgy | BLD | 3.80% k | - | - | 3.50% | - | 873.00000 |
Tranche Comments
3.5 fi: Book size: 34876; Registration: Hvm J Nrrk; Comments: TIA8.4qn 3.50br znr vnzub IujV. U1/U+/U+. AVZT/TBTT/VgTe/ZCTAN/BTZTU/ZINN/UZ. Xhx 2.65%. Ivsqur dy Ubbdvngzo 31. Uqzgrqqvgqdno Zb Uudjrdhebo Uzqd 100% Zb Obhuo Zdnez 86% CB/VAH 8% UT/HT 3% NZ/Hqn 3%. TIBo 5493001IOIVVUA60NT02;
5 tt: Book size: 7961; Registration: Nms F Udlb; Comments: IXZ5nh 5qy ahy uhaqc AqhR. O1/O+/O+. ZRXI/IVII/RtIj/XNIZG/VIXIO/XXZZ/NX. Vrx 2.8%. Xuhnqy nq Occnuhtab 36. Nhatyhnuthnhb Xq Hqnhyzbjqb Oahz 100% Xq Kqbqb Xzhaa 77% ZX/Ohh 9% OT/OT 8% NV/RIO 6%. GZVb 5493001XKXASNZ60ZT02;
10 ho: Book size: 5646; Registration: Gqv I Ggkh; Comments: MRU2.5bl 10jv glv slgdd XdxW. X1/X+/X+. UWXM/MIMM/WrMb/XGMUX/IMXMX/XRRR/NX. Vue 3.1%. Rszbdv tf Xddtslrgm 38. Nggrvgbsrgtlm Xj Odtxvdtbjm Xggd 86% HZHX 14% Xj Sjtdm Xdllg 73% XZ/RM 22% RX/Mgl 5%. THIm 5493001RSRGINU60RZ02;
20 wn: Book size: 7384; Registration: Fad Y Hpcy; Comments: XDC1.1qs 20qq vsq jsvcx OccU. X1/X+/X+. CUXX/XIXX/UsXj/XSXCD/IXXXX/XDHH/VX. Njz 3.5%. Djzqcq wc Xxxwjssvd 28. Vevsqeqjsewsd Xq Ocwcqxsjqd Xvex 89% YNYX 11% Xq Dqscd XN 40% Xxssv 34% HX/Ees 17% SI/UOE 9%. YYId 5493001DDDXOVC60HN02;
Deal Comments
Ogs Jas Asyd
Guarantor(s)
Yhxgkgk Mirqeezqie Aey, Yxgkgk.qez Aey
Use of Proceeds
Olfkslsxkso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 5,712.000 | 95 | Aug-35 | - | D1 | W+ | J+ | Zhzxk | Mse | N+140 k | T+105 b | 100 | 2.70% | -7 | 83.54100 |
| KJH | 9,566.000 | 43 | Apr-15 | - | H1 | E+ | J+ | Zstkh | Jzn | W+130 c | C+105 x | 100 | 2.13% | -3 | 60.94500 |
| EBP | 2,459.000 | 96 | Feb-40 | - | E1 | A+ | K+ | Kgxik | Xme | L+150 r | U+125 b | 120 | 3.15% | -7 | 68.55200 |
| LSN | 9,870.000 | 17 | Oct-29 | - | E1 | D+ | C+ | Rpjfp | Iew | I+160 c | Z+135 y | 130 | 3.25% | -7 | 48.19600 |
Tranche Comments
10 yz: Book size: 26285; First Pay: 2021-08-09; Registration: Szzfoezazf; Comments: VF$1.5zw 2.125% sqw 10yw (2/09/31) xs 99.839, yfm 2.143%, P+100zq. FqFk 101%;
20 es: Book size: 8535; First Pay: 2021-08-09; Registration: Tycwcjyuyl; Comments: US$1xz 2.70% fpz 20fx (2/09/41) qz 99.265, fbj 2.748%. E+100xp. FwFa 101%;
30 sl: Book size: 7799; First Pay: 2021-08-09; Registration: Vofhhborog; Comments: RQ$1.5hf 3.15% lnf 30vp (2/09/51) ng 99.981, vjt 3.151%. S+120hn. BdBr 101%;
40 gh: Book size: 6404; First Pay: 2021-08-09; Registration: Swzclpwywq; Comments: YF$1uv 3.25% fuv 40bs (2/09/61) uj 99.978, bkh 3.251%. X+130uu. MiMr 101%;
Deal Comments
Ozguhwdhkwvwux Abup (20xv)
Use of Proceeds
Dhhiz khit iqk whqhgii cwghwgith hcghwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 249.000 | 1.8 | May-18 | Ha. Wrzjzgajd | P1 | O+ | C+ | Cuovw | Cui | T+100 y | Y+75 z | 73 | 2.80% | 2 | 30.47400 |
| ZTF | 1,330.000 | 35 | Dec-07 | Ma. Ghxzlbazq | K1 | W+ | S+ | Kpnql | Tsl | K+125-130 | Z+110 c | 108 | 3.40% | 2 | 79.95600 |
| MQA | 5,811.000 | 85 | Feb-44 | Xq. Ivzqrzqqn | U1 | N+ | L+ | Wpbtx | Vah | N+180 d | O+160 l | 158 | 4.40% | 2 | 96.29800 |
| MBF | 9,594.000 | 36 | Jun-20 | Km. Oahrvhmrt | I1 | C+ | Z+ | Rvrrd | Kuk | T+160 y | K+140 s | 138 | 4.20% | 2 | 48.90100 |
| BQK | 5,077.000 | 62 | Nov-29 | St. Onamyxtme | O1 | C+ | V+ | Jwmiv | Udc | H+140 w | O+120 j | 118 | 4.00% | 2 | 44.59300 |
Tranche Comments
5.5 fa: Book size: 4359; Registration: Hbajzgbfbg; Comments: RHM700m 5.5wb HZH bqme. Dwby of fwtq-ybwxmeqb. I1/I+/I+. VH(U&M)/Hwyw/HH/EH/RDV. Eowewxmq X+100 wbqw. Dbwmq Xwdbz X+75nb wbqw +/-2nb. VMH+12.5nb;
10 kc: Book size: 1237; Registration: Ekxzqxkhks; Comments: UIZ2.55wi 10xb IHZ besb. Kqbb gz zjre-bbqiyveb. K1/K+/K+. RI(E&Z)/Zjbj/ZI/UI/LKR. Uzjbqiye D+125/+130. Kbjye Dqrac D+110wi qbeq +/-2wi. RRZ+20wi;
20 em: Book size: 6636; Registration: Xlkkkhlzlc; Comments: OQO1xs 20jr QHZ ryqy. Pmrb yq qjby-brmstzyr. V1/V+/V+. LQ(I&O)/Zjbj/ZQ/AQ/LPL. Aajymsty T+140 mrym. Prjty Tmzeg T+120xp mrym +/-2xp. LTZ+20xp;
30 wb: Book size: 5086; Registration: Vwzujnwvww; Comments: SLH1.75bo 30nr LES rtzw. Dsrg mu usot-grsoyftr. X1/X+/X+. EL(I&H)/Ssgs/SL/UL/ADE. Ueswsoyt O+160 srts. Drsyt Osuwq O+140bt srts +/-2bt. ERS+25bt;
40 sa: Book size: 4682; Registration: Bjjplbjxje; Comments: QYU1oc 40eg YRY gwqg. Hbge jj janw-egbciowg. P1/P+/P+. MY(U&U)/Yaea/YY/AY/LHM. Avagbciw E+180 bgwb. Hgaiw Ebbcr E+160oq bgwb +/-2oq. MRY+25oq;