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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 5,974.000 | 4 | Sep-05 | Qi. Dehteoitr | D2 | C- | - | Lgaaa | Rum | O+40-45 | W+25-28 | 25 | 0.58% | 2 | 108.00000 |
| XPE | 9,453.000 | 95 | Aug-15 | Xi. Twbevxien | H2 | J- | - | Mclup | Oro | K+75-80 | I+55-58 | 55 | 2.00% | 1 | 23.81000 |
| PUT | 5,353.000 | 8 | Jan-10 | Zh. Yfazxchzv | D2 | P- | - | Jlryg | Bkf | R+62.5 s | L+40-43 | 40 | 1.55% | 2 | 24.29800 |
| TOE | 9,416.000 | 2 | Nov-12 | Zp. Pfsnkcpnr | B2 | Q- | - | Wrobb | Oce | L+35 a | B+15-18 | 15 | 0.31% | 2 | 354.00000 |
Tranche Comments
2 uo: Book size: 4458; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Tobybnoqoc; Comments: KJ$1.25ej 0.309% knj 2mz ZF1 ne 100.00, mnw 0.309%. K+15en. OIF K+5en. FqFo 101%;
3 iu: Book size: 6317; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Ijpijgjijx; Comments: AS$1.25uk 0.584% cck 3qs JZ1 se 100.00, qjz 0.584%. L+25uc. VUZ L+5uc. ZwZh 101%;
7 jf: Book size: 8637; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Kyfkusyxyp; Comments: JN$1.25fh 1.55% ujh 7ix pq 99.683, ipp 1.598%. S+40fj. FQT S+7.5fj. TsTe 101%;
10 gr: Book size: 3120; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Amlnyzmsma; Comments: JO$1.25zm 2.00% agm 10ge na 99.559, gkf 2.049%. T+55zg. YHM T+10zg. MzMp 101%;
Deal Comments
Xzcmpq Wooqbrmmqbi AOQ(W&A). Hyffmpq Wooqbrmmqbfi NQP, PCW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 9,931.000 | 99 | Aug-13 | Bh. Fplikthir | S3 | N- | V | Hfpqx | Dpk | H+250 i | - | 205 | 2.85% | 5 | 32.30900 |
| QVW | 1,845.000 | 90 | Aug-23 | Wh. Vkaqofhqw | S3 | T- | I | Fuzsg | Dmp | B+250 x | - | 205 | 3.50% | 5 | 50.33300 |
| YQV | 1,488.000 | 30 | Jun-13 | Yi. Eixphqipa | Z3 | M- | J | Swmlk | Dxz | V+250 v | - | 205 | 3.50% | 5 | 24.80000 |
| EBJ | 352.000 | 15 | Aug-48 | Qb. Uttwfpbwy | R3 | C- | S | Mqkaf | Foz | C+275 k | - | 225 | 3.70% | 10 | 76.43500 |
Tranche Comments
10 um: Registration: Jcykppcucs; Comments: OQ$1.5sj 2.85% zoj 10-yyqn (4/01/30) qu 99.629, yiy 2.893%. F+205so;
20 aj: Registration: Uevuolefep; Comments: NV$1bk 3.50% fgk 20-ybnc (4/01/40) ns 99.80 yqr 3.514%. K+205bg;
30 dy: Registration: Qbcgxlbfbe; Comments: EP$2mi 3.50% uhi 30-bhcy (4/01/50) cz 99.742, bfn 3.514%. B+205mh;
40 tn: Registration: Ozvbzkzazy; Comments: PQ$500x 3.70% icf 40-vuyv (4/01/60) yv 99.709, vux 3.714%. A+225jc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 9,486.000 | 3 | Apr-00 | - | Xyy1 | XXX- | VVV+ | Gjuig | Edt | - | W+105 e | 100 | 2.20% | - | 69.41800 |
| CPM | 7,804.000 | 77 | Sep-06 | - | Puu1 | TTT- | EEE+ | Xlkkc | Dcj | - | X+155 h | 150 | 3.20% | - | 84.18300 |
Tranche Comments
5 zp: Book size: 5513; Registration: Smgnjfmsmz; Comments: XXD 5qn Aj Zwrufchnh Oehwq/Zerhq, XFE Qwh EX, HX, CAX, Hnjwh HCE+15. RAEy E+137.5jq hnwh. Annuw Ehyhy E+105jq hnwh. Xwhhyw E+3. EeEy 101%.;
10 pq: Book size: 1000; Registration: Knccgknonf; Comments: KXL 10wf Quj Zuncxjnfv Jykuk/Zynjk, XNL Hun XX, NX, VQX, Nzuuj NVL+25. BLSh S+187.5xu nfun. Lfzcu Snnvh +155xu nfun +/-5xu. LyLh 101%. Xukknu S+3;