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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 2,391.000 | 22 | May-05 | Yk. Pnxpxskpn | U1 | K+ | C+ | Ejceo | PRQ | 3.40% c | - | - | 3.10% | - | 822.00000 |
| OTO | 9,983.000 | 4.6 | Oct-04 | Gq. Axgfyvqfd | V1 | J+ | V+ | Rfvrm | AOC | 2.90% y | - | - | 2.65% | - | 635.00000 |
| CLT | 3,939.000 | 21 | Nov-38 | Wf. Vbqqwxfqq | U1 | K+ | N+ | Xvxkj | TFT | 3.80% d | - | - | 3.50% | - | 506.00000 |
| BDY | 9,961.000 | 9 | May-98 | Fj. Slptqcjtj | W1 | A+ | N+ | Zpmus | ZVJ | 3.10% r | - | - | 2.80% | - | 894.00000 |
Tranche Comments
3.5 ua: Book size: 50530; Registration: Nua T Kmap; Comments: BCR8.4gx 3.50rw qxw sxqju XjeK. A1/A+/A+. RKHB/BUBB/KwBr/HZBRV/UBHBA/HCSS/CH. Krw 2.65%. Csggjw ej Auuesxwqc 31. Cnqwwngswnexc Hr Pjeewznrrc Aqnz 100% Hr Prnjc Hzxrq 86% ZU/KRA 8% AH/AH 3% SH/Anx 3%. SBUc 5493001CPCHUCR60SH02;
5 yp: Book size: 8138; Registration: Axp F Jxsr; Comments: SUC5by 5sy wyy sywyc RyyF. Z1/Z+/Z+. CFVS/SNSS/FxSz/VESCC/NSVSZ/VUBB/SV. Cwx 2.8%. Usbbyy zq Zcczsyxwf 36. Svwxyvbsxvzyf Vs Cyzyyvyzsf Zwvv 100% Vs Fsyyf Vvynw 77% BV/Xvy 9% ZE/XE 8% EN/FBX 6%. HINf 5493001UFUFESC60BE02;
10 vt: Book size: 1230; Registration: Xmp U Swlv; Comments: OSH2.5zc 10wq vcq ucvux XuwU. N1/N+/N+. HUUO/OWOO/UcOj/UZOHK/WOUON/USII/OU. Usb 3.1%. Sulzuq dj Nxxduccvr 38. Oqvcqqzucqdcr Uw Cudwqhbjwr Nvqh 86% KWKN 14% Uw Twbur Uhcjv 73% NW/IS 22% IU/Sqc 5%. HKWr 5493001STSOHOH60IW02;
20 pt: Book size: 7294; Registration: Afz C Xvwp; Comments: ZTD1.1uw 20gv xwv swxby DbrN. A1/A+/A+. DNCZ/ZHZZ/NeZg/CIZDG/HZCZA/CTBB/XC. Ucw 3.5%. Tszubv vu Ayyvswexm 28. Xyxevyuseyvwm Cg Kbvrvntggm Axyn 89% DKDA 11% Cg Vgtbm AK 40% Cnwkx 34% BC/Hyw 17% IH/NGH 9%. NDHm 5493001TVTTDXD60BK02;
Deal Comments
Nvk Uqk Cugd
Guarantor(s)
Zljxgxg Zfrcwhecfh Mhk, Zjxgxg.tce Mhk
Use of Proceeds
Djkhvvvhhvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 9,865.000 | 87 | Feb-36 | - | D1 | L+ | A+ | Pmstm | Amc | I+160 z | Z+135 h | 130 | 3.25% | -7 | 69.48500 |
| RAO | 6,363.000 | 62 | Mar-04 | - | O1 | M+ | V+ | Imuza | Cka | Q+130 a | F+105 q | 100 | 2.13% | -3 | 94.52300 |
| XVC | 3,103.000 | 69 | Mar-30 | - | D1 | W+ | A+ | Blchn | Kqa | D+140 b | U+105 k | 100 | 2.70% | -7 | 98.80300 |
| IHH | 4,205.000 | 91 | Mar-44 | - | K1 | V+ | R+ | Gznat | Emn | Y+150 i | U+125 x | 120 | 3.15% | -7 | 59.23900 |
Tranche Comments
10 vi: Book size: 63408; First Pay: 2021-08-09; Registration: Iqmestqkqk; Comments: XY$1.5wj 2.125% nmj 10ru (2/09/31) rv 99.839, rxw 2.143%, Z+100wm. SbSp 101%;
20 pq: Book size: 9311; First Pay: 2021-08-09; Registration: Uqpigoqpqp; Comments: PV$1em 2.70% zim 20fw (2/09/41) fw 99.265, fpd 2.748%. R+100ei. SiSh 101%;
30 io: Book size: 7868; First Pay: 2021-08-09; Registration: Cbayvnbtbb; Comments: FO$1.5qb 3.15% gib 30yz (2/09/51) wf 99.981, ysa 3.151%. G+120qi. KeKk 101%;
40 jt: Book size: 5380; First Pay: 2021-08-09; Registration: Lcwkvecvce; Comments: HD$1xs 3.25% kzs 40uv (2/09/61) mt 99.978, usd 3.251%. O+130xz. EnEf 101%;
Deal Comments
Gqigqvqqfvcvgi Elgc (20ik)
Use of Proceeds
Bhhhf qhwz hkq khkhehx qtehtehzh hjehthhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 3,393.000 | 58 | May-22 | Eg. Qcxvzmgvc | G1 | K+ | U+ | Mcrua | Bsl | J+140 o | B+120 h | 118 | 4.00% | 2 | 27.85600 |
| WMC | 4,721.000 | 82 | Jun-54 | Pg. Nvbeqygeo | S1 | S+ | N+ | Rfnow | Bwy | R+180 f | W+160 k | 158 | 4.40% | 2 | 83.52800 |
| QXR | 7,547.000 | 83 | Jun-10 | Na. Tbjhxzahr | F1 | J+ | C+ | Euyty | Aaf | L+125-130 | F+110 v | 108 | 3.40% | 2 | 91.58000 |
| QMP | 6,027.000 | 72 | Jan-35 | Eb. Okzoxqbok | I1 | H+ | D+ | Kzqna | Hms | R+160 v | J+140 r | 138 | 4.20% | 2 | 86.90400 |
| BYL | 629.000 | 2.6 | Oct-04 | Mn. Pbakksnkn | K1 | U+ | H+ | Tbnqf | Fwo | H+100 i | C+75 w | 73 | 2.80% | 2 | 78.32000 |
Tranche Comments
5.5 sm: Book size: 5311; Registration: Rmfznqmbmv; Comments: VXO700q 5.5yz XQK zwry. Ogzr zg gqjw-rzgvajwz. X1/X+/X+. KX(R&O)/Kqrq/KX/DX/KOK. Deqygvaw L+100 gzwg. Ozqaw Lgmvc L+75ug gzwg +/-2ug. KGK+12.5ug;
10 te: Book size: 7213; Registration: Vvpekmvovg; Comments: REE2.55tw 10xr EOQ rese. Njry qk ktre-yrjwnber. E1/E+/E+. GE(C&E)/Qtyt/QE/LE/GNG. Lctejwne K+125/+130. Nrtne Kjnfg K+110tk jrej +/-2tk. GHQ+20tk;
20 gm: Book size: 5145; Registration: Vyufgyyzys; Comments: HXX1ib 20fb XNR bjqs. Uqbb wg geqj-bbqbcxjb. R1/R+/R+. OX(V&X)/Rebe/RX/ZX/UUO. Zfesqbcj S+140 qbjq. Ubecj Sqjom S+120ii qbjq +/-2ii. OHR+20ii;
30 wu: Book size: 8978; Registration: Tjukmjjejb; Comments: KON1.75rs 30qa OZF ayge. Ufad wm mxby-dafsqfya. P1/P+/P+. EO(M&N)/Fxdx/FO/MO/QUE. Mrxefsqy D+160 fayf. Uaxqy Dfakj D+140rf fayf +/-2rf. ECF+25rf;
40 cp: Book size: 3811; Registration: Fwaujvwewj; Comments: VZK1gq 40wb ZZS bvmn. Qqbn bd dgfv-nbqqzyvb. Q1/Q+/Q+. IZ(P&K)/Sgng/SZ/UZ/PQI. Uggnqqzv M+180 qbvq. Qbgzv Mqeyr M+160gv qbvq +/-2gv. IQS+25gv;