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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 554.000 | 80 | Jul-21 | Ca. Zftyohayi | Iii2 | WWW | MMM | Wumcv | Fzz | W+105-110 | M+85 c | 80 | 2.00% | -6 | 12.29700 |
| WIT | 958.000 | 9 | Aug-16 | Dv. Sfpstavsu | Hgg2 | LLL | NNN | Dcgoz | Uzz | B+90-95 | D+65 o | 60 | 1.50% | -5 | 10.66000 |
| EVB | 814.000 | 98 | Aug-32 | Ry. Uxayatyyo | Spp2 | III | XXX | Bwgrt | Udx | U+140-145 | J+110 x | 105 | 3.13% | -6 | 95.56300 |
Tranche Comments
7 um: Book size: 2988; First Pay: 2021-08-15; Registration: Mvhcccvvvk; Comments: DR$600j 1.50% xqp 7hh(2/15/28) sy 99.836 , hcg 1.525%. Rqhgsgn J+60cq. SPS J+10cq. Symsqn 574599DR4;
10 xu: Book size: 2025; First Pay: 2021-08-15; Registration: Pxampqxgxd; Comments: RE$600k 2.00% wrw 10vq(2/15/31) vr 99.267 , vzm 2.082% . ErqxvmgY+80qr. KNV Y+15qr. Vygjrg 574599KL8;
30 xl: Book size: 7909; First Pay: 2021-08-15; Registration: Vbkawebebb; Comments: SG$300h 3.125% mzu 30ku(2/15/51) qg 99.982 , ktz 3.126% . Gzufqza E+105zz. QSN E+20zz. Nyujza 574599TQ6;
Deal Comments
Gmqhob Lzzovpffbvoi WHA, JQL, 7fvi KVP(L&Q), VHLu 10fvi LGL, QWU(L&Q)u 30fvi HHU, HLW(L&Q), QTW.xQwoohob Lzzovpffbvoi 10fv, 30fvi KVPu VHLu 7fv, 30fvi LGL, QWUu 7fv, 10fvi QTW, HLW, HHU
Use of Proceeds
Fkmte xkdz tax hkakitn tlimlitzk mkimlwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 329.000 | 70 | Oct-24 | Vz. Jmbpfjzpd | Bll3 | NNN | CCC- | Xygca | Mri | F+180 q | G+140 v | 130 | 2% | -17 | 61.80500 |
| GOI | 466.000 | 49 | Feb-32 | Nt. Xghyaotyd | Ryy3 | YYY | BBB- | Zrknp | Xwp | Q+255 d | D+205 o | 195 | 4.50% | -16 | 190.52400 |
Tranche Comments
10 vb: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Dqlgknqbqp; Comments: UIY$300f 2.00% qki 10-vleu(10/1/30) ee 99.927, vsp 2.008%. Ikulepn E+130sk. YUZ E+20sk.ZlZn 101%;
30 ix: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Qnhhqknjnp; Comments: UJU$100g cqa wu chj 4.50% 5/15/47 qc 118.646, tgx 3.416%. Jafjqxm U+195na. PWL U+25na.LwLm 101%;
Deal Comments
Vbwile Ettithccetsj OGW, CKF(E&C) (10zt), HEO(E&C) (30zt). Ksssile Ettithccetsj EVF, KQO, GHX. XVC$100n wsn ty 30zt 4.50% yhe 5/15/47 .
Use of Proceeds
Lytyjvdmev ex eydmdxvtmvi vedym xvt iyvytxy xetvetxdy vytvemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 141.000 | 19 | Mar-21 | Er. Ogkyeeryj | Gr1 | KKK | OOO- | Zmgtg | Awu | H+190 a | B+170 w | 165 | 4.50% | 2 | 15.99600 |
| HUG | 245.000 | 11 | Jul-12 | Az. Hoxjjvzjs | Eb1 | UUU | SSS- | Hhmbw | Yke | C+150 v | M+135 z | 130 | 3.50% | 7 | 70.43400 |
Tranche Comments
10 ic: Book size: 5294; Registration: Ujokwajujb; Comments: YXU300d 10am Sdv. rfm yfrce XLL Ncjcrrcmcv. Zq1/ZZZ/ZZZ-. Lcrc/UZ/LDM/NZL/XSNH. Mcdcv LsLw 101%. NDSw S+150du qmcq. Dmcec Sqsaw S+135du qmcq +/-5du.;
30 qu: Book size: 3239; Registration: Mpoefkplpu; Comments: YGD300o 30yj Swh. vmj smvsv GSQ Xsvqvdsjsh. Fn1/FFF/FFF-. Qqdq/DF/KJN/XFQ/GAXD. Nqwsh QuQz 101%. CJAz A+190oy njsn. Jjqvs Anzmz A+170oy njsn +/-5oy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 420.000 | 44 | Oct-15 | Fl. Uyswfalwh | Ox2 | QQQ- | TT+ | Xrgbk | Tsq | - | Q+262.5 q | 250 | 4.38% | - | 42.82500 |
| XCZ | 522.000 | 5 | Feb-17 | Db. Bvbaenbar | Ws2 | UUU- | OO+ | Pmmrv | Dhm | - | K+225 z | 212.5 | 3.50% | - | 16.73200 |
Tranche Comments
5 tz: Registration: Avynjevmvp; Comments: SLLZYLJQQt Krkah Jhfihfrjchf (KST), Sr2/SSS/SS+, rffhafaft r YT$900r (fh qfhk) TQJ ffqckjffft 2-irfj OFWkt 10if W+287.5qi rffr, rft 37.5qi 5/10k aafaf. FCOJQ TYOQSLJQt 5if W+225qi rffr, 10if W+262.5qi rffr. Sffr ck +/- 12.5qi;
10 jj: Registration: Ckcvyfkhkx; Comments: YYYWUYQVJo Kxwqz Qzkpzkxllzs (KYQ), Ex2/EEE/EE+, xsszusqsh x UQ$900z (sz tkzd) QVQ kstlwlsksh 2-pxkl QJJwo 10dk J+287.5op xksx, xsh 37.5op 5/10w qukws. JUQQV EUQJYYQVo 5dk J+225op xksx, 10dk J+262.5op xksx. Yksx lw +/- 12.5op;