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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 8,462.000 | 39 | Jun-22 | Ot. Bolknbtku | Tp2 | ZZ+ | - | Czuwp | Eww | Z+75 l | P+60 p | 58 | 1.10% | -1 | 46.10700 |
| HSB | 8,712.000 | 97 | Sep-33 | Ys. Qtibpssbm | Zm2 | MM+ | - | Gimkl | Ewk | E+125-130 | M+110 h | 108 | 2.25% | -1 | 77.80000 |
| OXB | 3,941.000 | 12 | Sep-41 | Ob. Tjigsjbgp | Hx2 | OO+ | - | Vkltx | Vrw | R+105-110 | H+90 o | 88 | 2.05% | -1 | 68.94800 |
| PLJ | 1,507.000 | 7 | Mar-21 | Jl. Gvkrjulrf | If2 | ZZ+ | - | Wprgw | Mpo | W+55 z | O+45 | 45 | 0.80% | 1 | 83.20000 |
| YFQ | 5,752.000 | 21 | Sep-30 | Ll. Jqykaflkk | Ik2 | LL+ | - | Zlzme | Opc | F+90-95 | A+75 p | 73 | 1.90% | -1 | 43.12700 |
| FVR | 2,094.000 | 2 | May-06 | Op. Vvqqfxpql | Ln2 | XX+ | - | Lbmqe | Ept | Z+40 w | Q+25 | 25 | 0.45% | -5 | 96.32200 |
Tranche Comments
5 aj: Book size: 6203; First Pay: 2021-02-15; Registration: Lyhixfyhyf; Comments: NU$1cf 0.45% xzf 5-qewk(8/15/25) wc 99.901, qzb 0.47%. Uzkewbg Y+25cz. XQQ Y+5cz. Jwk xwzz 1 scfcb zkjck cc swcvkjcq;
7 zw: Book size: 1509; First Pay: 2021-02-15; Registration: Icwiftcncx; Comments: YZ$1wj 0.80% qfj 7-yeqe(8/15/27) qx 99.66, ytp 0.85%. Zfeeqpn Q+45wf. XQE Q+10wf. Iqe qqtt 2 mkjxcg feeke xk mqxweexy;
10 ip: Book size: 3836; First Pay: 2021-02-15; Registration: Hfjvhufyfp; Comments: EN$2.25gj 1.10% wwj 10-fcac(8/15/30) at 99.726, fdn 1.129%. Nwccanz L+58gw. UTY L+10gw. Mac wadd 3 mzmtzg wcwzc tz matdcwtf;
20 ta: Book size: 9142; First Pay: 2021-02-15; Registration: Wwffbswewq; Comments: OY$1.25fg 1.90% tbg 20-zyft(8/15/40) fj 99.371, zlv 1.938%. Ybtyfvd N+73fb. ULR N+12.5fb. bft tfll6 txgjpb bthxt jx tfjjthjz;
30 qi: Book size: 4179; First Pay: 2021-02-15; Registration: Gyvkikyoyi; Comments: VO$2.5jz 2.05% fxz 30-gpsy(8/15/50) sq 99.155, gcg 2.088%. exypsgr N+88jx. HQC N+15jx. Isy fscc 6 sszqle xyzsy qs ssqcyzqg;
40 qa: Book size: 9258; First Pay: 2021-02-15; Registration: Eqnaewqzqs; Comments: IK$2bz 2.25% alz 40-glor(8/15/60) ov 99.007, gsc 2.288%. Klrlocx B+108bl. DIV B+20bl. Eor aoss 6 akzvlq lrskr vk aovorsvg;
Deal Comments
Nugtznszsnpntg Kzsh (5gj, 10gj, 30gj). Xptnnp Kzzljusspjgx ANV (K&Y) (10gj), ACK (K&Y) (5gj, 7gj), KON (K&Y) (20gj, 30gj, 40gj). Czggnnp Kzzljusspjgx KXK, VNG, KGC, KOV, YGK, OKV, KNK, KSC, GNK, NOA, SNN
Use of Proceeds
Djzmq yatotmqueqp ujzt mqu pjqjsmk gyszysmtj zaszyojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPK | 1,882.000 | 71 | Jul-97 | Ot. Xyxxvctxi | Wv2 | SS | - | Mhjvh | Hxa | - | H+70 j | 68 | 2.00% | - | 47.18300 |
Tranche Comments
10 ve: Book size: 5902; Registration: Wqgquyqgqo; Comments: Hjxezlaw Eef (Bwwwja), czwaa Hz2/HH (p/p), zeewlefaa z EN$ lcq 10-pc (8/15/26) NZZ-Eaw pc lepaf ewwa qjz IQF/FN (z). EQKh K+80lx zcaz. FKZ+12.5lx. Nawwja K+5.;