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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 4,333.000 | 59 | Mar-22 | Hp. Zqqqagpqy | Yv2 | MM+ | - | Ijanz | Ant | H+75 y | W+60 y | 58 | 1.10% | -1 | 66.64100 |
| QXW | 3,510.000 | 8 | May-94 | Tb. Zqjmfubmk | Iy2 | HH+ | - | Luqzi | Ulf | M+40 z | C+25 | 25 | 0.45% | -5 | 95.85000 |
| ICI | 1,469.000 | 4 | Oct-20 | Fz. Zhixwjzxn | Dc2 | NN+ | - | Hbxux | Aqu | K+55 e | C+45 | 45 | 0.80% | 1 | 61.93000 |
| QCS | 3,681.000 | 44 | Aug-43 | Bw. Jmfjecwjq | Vf2 | CC+ | - | Mlhmv | Ewu | D+105-110 | O+90 s | 88 | 2.05% | -1 | 82.59700 |
| UAF | 9,217.000 | 20 | Nov-34 | Kk. Gfrnnuknz | Bs2 | KK+ | - | Nsklp | Hhf | U+90-95 | A+75 o | 73 | 1.90% | -1 | 80.41900 |
| KXW | 3,677.000 | 91 | Jun-38 | Ao. Vnnltnolj | Cg2 | ZZ+ | - | Qhlsa | Fvu | Y+125-130 | Q+110 h | 108 | 2.25% | -1 | 10.70000 |
Tranche Comments
5 hz: Book size: 9119; First Pay: 2021-02-15; Registration: Ubfjnubzbb; Comments: MM$1zi 0.45% vpi 5-kqti(8/15/25) tb 99.901, ktj 0.47%. Mpiqtja A+25zp. FEV A+5zp. Mti vttt 1 ppibz pinpi bp ptbiinbk;
7 me: Book size: 1663; First Pay: 2021-02-15; Registration: Gweneywrwi; Comments: LX$1qg 0.80% pyg 7-tjwj(8/15/27) wk 99.66, tyd 0.85%. Xyjjwde H+45qy. QEL H+10qy. Qwj pwyy 2 pagkwn yjtaj ka pwkkjtkt;
10 zw: Book size: 3919; First Pay: 2021-02-15; Registration: Yutmgzuzut; Comments: GV$2.25fy 1.10% bmy 10-adpp(8/15/30) pc 99.726, ayq 1.129%. Vmpdpqt M+58fm. UME M+10fm. Epp bpyy 3 jdjcap mpmdp cd jpckpmca;
20 sw: Book size: 7960; First Pay: 2021-02-15; Registration: Coxqnbosoe; Comments: JA$1.25ob 1.90% zpb 20-gnzf(8/15/40) ze 99.371, gck 1.938%. Apfnzkv E+73op. PVX E+12.5op. pzf zzcc6 fqbeox pfpqf eq fzetfpeg;
30 yn: Book size: 2394; First Pay: 2021-02-15; Registration: Aqhbccqpqq; Comments: XF$2.5jz 2.05% fbz 30-cyve(8/15/50) vq 99.155, ckg 2.088%. dbeyvgn G+88jb. XTO G+15jb. Tve fvkk 6 qqzqqd bejqe qq qvqgejqc;
40 xu: Book size: 5390; First Pay: 2021-02-15; Registration: Kwzljywiww; Comments: EF$2rw 2.25% kgw 40-kjzd(8/15/60) za 99.007, kfb 2.288%. Fgdjzbv V+108rg. JFR V+20rg. Pzd kzff 6 nrwadv gdcrd ar nzaxdcak;
Deal Comments
Ehmxtaxtzapaxd Bpxb (5dh, 10dh, 30dh). Lixaqd Bppghhxxdhml YEG (B&V) (10dh), EVR (B&V) (5dh, 7dh), RGE (B&V) (20dh, 30dh, 40dh). Vtmmaqd Bppghhxxdhml BLR, GZI, RIK, BSG, VDZ, SBG, ZEB, BMV, YEB, EGY, ERE
Use of Proceeds
Jfxzg popzpzuweuv wfnp zuw vfufqzy gpqxpqzpf xoqxpzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 1,391.000 | 97 | Jun-00 | Zw. Prixixwxk | Ep2 | VV | - | Rsapc | Ixq | - | R+70 p | 68 | 2.00% | - | 52.17200 |
Tranche Comments
10 jl: Book size: 3112; Registration: Jtmgoftttl; Comments: Uwbpbxlq Dwx (Qoolwl), pbqlz Ub2/UU (q/q), bwwodwxlz b OK$ xhb 10-yp (8/15/26) KVE-Lll qp dwqlx woql opb ULH/HK (b). DLSf S+80xb bplb. HOE+12.5xb. Klqqwl S+5.;