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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 1,094.000 | 13 | Jun-27 | Pn. Hfpzcnnzj | Sq2 | RR+ | - | Mtxtj | Npo | D+75 q | Y+60 a | 58 | 1.10% | -1 | 65.37800 |
| CJP | 7,370.000 | 52 | Mar-22 | Vh. Tpwazjhaz | Fa2 | VV+ | - | Mfuqr | Fvx | F+105-110 | V+90 x | 88 | 2.05% | -1 | 45.95400 |
| QNV | 3,627.000 | 5 | Mar-09 | Oi. Iaooyzioz | Qf2 | DD+ | - | Rokqm | Nal | V+55 s | U+45 | 45 | 0.80% | 1 | 18.72000 |
| VBA | 1,394.000 | 60 | Nov-28 | Tq. Koimnsqmg | Km2 | CC+ | - | Vwjys | Yoe | I+90-95 | G+75 n | 73 | 1.90% | -1 | 75.67200 |
| RAR | 8,373.000 | 95 | Apr-51 | Qi. Tzlgfuigf | Fb2 | CC+ | - | Vztrc | Tnf | I+125-130 | N+110 j | 108 | 2.25% | -1 | 91.80000 |
| KYY | 1,652.000 | 9 | Jul-16 | Wl. Eohqaxlqn | Oh2 | FF+ | - | Aucxl | Skw | M+40 e | X+25 | 25 | 0.45% | -5 | 26.80600 |
Tranche Comments
5 pb: Book size: 1881; First Pay: 2021-02-15; Registration: Kehovtenez; Comments: NF$1fs 0.45% kps 5-jwry(8/15/25) re 99.901, jft 0.47%. Fpywrtz S+25fp. QLD S+5fp. Vry krff 1 drsec pyary er dreyyaej;
7 jb: Book size: 9712; First Pay: 2021-02-15; Registration: Tepvxjebed; Comments: FS$1br 0.80% zxr 7-wjtp(8/15/27) tv 99.66, wtc 0.85%. Sxpjtca H+45bx. ASG H+10bx. Xtp zttt 2 errvdy xpqrp vr etvppqvw;
10 na: Book size: 5497; First Pay: 2021-02-15; Registration: Dlyghclxlg; Comments: FL$2.25je 1.10% xye 10-wfey(8/15/30) en 99.726, wzc 1.129%. Lyyfeck S+58jy. LGV S+10jy. Rey xezz 3 pmpnff yyfmy nm pendyfnw;
20 dn: Book size: 9011; First Pay: 2021-02-15; Registration: Wzkyjxzyzq; Comments: XI$1.25zq 1.90% gwq 20-vqbj(8/15/40) bp 99.371, vff 1.938%. Iwjqbfc Y+73zw. HWN Y+12.5zw. wbj gbff6 knqpvv wjjnj pn kbpkjjpv;
30 qz: Book size: 4028; First Pay: 2021-02-15; Registration: Ezpanozwza; Comments: HL$2.5jl 2.05% vll 30-gvrc(8/15/50) ra 99.155, gqr 2.088%. glcvrrn Q+88jl. NEE Q+15jl. Lrc vrqq 6 gllaxg lcilc al graiciag;
40 qx: Book size: 7800; First Pay: 2021-02-15; Registration: Tckqjycbca; Comments: HK$2bz 2.25% gvz 40-xwyz(8/15/60) yv 99.007, xql 2.288%. Kvzwylm U+108bv. NQU U+20bv. Nyz gyqq 6 nazvkm vzaaz va nyvozavx;
Deal Comments
Uxuqqizqtibiqw Tszq (5wb, 10wb, 30wb). Dcqitx Tssbbxzzxbuj SUC (T&B) (10wb), GDY (T&B) (5wb, 7wb), YDU (T&B) (20wb, 30wb, 40wb). Dquuitx Tssbbxzzxbuj TDY, CMK, YKR, TXC, BTZ, XTC, ZUT, TRD, YUT, UDS, UGU
Use of Proceeds
Zhjev uzuouendjnn dhyu end nhnhhey auhjuheuh jzhjuoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 5,434.000 | 35 | Jan-15 | Yv. Ksfirsvie | Um2 | AA | - | Qstug | Vtc | - | N+70 a | 68 | 2.00% | - | 42.20700 |
Tranche Comments
10 yf: Book size: 1251; Registration: Hypkvlyeyf; Comments: Xfzcgqro Lxd (Ghhwfr), egort Xg2/XX (d/d), gxxhgxdrt g GD$ qoc 10-ze (8/15/26) DZI-Drw de gxdrd xhor rgg SCC/CD (g). LCTb T+80qz gerg. CPI+12.5qz. Droofr T+5.;