Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 175.000 | 5 | Sep-22 | Do. Obfxzfoxw | Daa3 | DDD | HHH- | Ejhmo | Csr | S+85 l | H+75 | 75 | 1.60% | - | 28.20500 |
| FIT | 236.000 | 4 | Mar-23 | Vj. Pkibzijbg | Att3 | YYY | HHH- | Zuqec | Erb | D+110 l | Z+100 | 100 | 2.25% | - | 74.51900 |
| JYQ | 598.000 | 5 | Oct-91 | Zj. Wtyijejid | Cbb3 | BBB | VVV- | Snkod | Snb | M+55 u | B+50 | 50 | 0.65% | - | 81.49000 |
| KBP | 8,197.000 | 31 | Mar-01 | Yx. Qhwmhvxmp | Amm3 | RRR | OOO- | Yphej | Kvd | A+130 u | X+120 | 120 | 2.75% | - | 30.86400 |
| MHE | 172.000 | 2 | May-93 | Vb. Epntntbtw | Cxx3 | CCC | XXX- | Plzve | Yva | Q+75 f | A+65 | 65 | 0.95% | - | 84.35700 |
Tranche Comments
2 xk: Book size: 100; First Pay: 2021-10-01; Registration: Glcycnlolr; Comments: IP$300k 0.65% sjp 2-fkhm(4/1/23) hk 99.97, fig 0.665%. Pjmkhgn L+50hj. QSS L+10hj. SuSn 101%;
3 qh: Book size: 765; First Pay: 2021-10-01; Registration: Vpnxqzpopn; Comments: VI$450x 0.95% wui 3-syha(4/1/24) ha 99.884, srl 0.989%. Iuayhlj D+65uu. VVB D+10uu. BuBj 101%;
5 de: Book size: 157; First Pay: 2021-10-01; Registration: Inglffnknw; Comments: BF$450h 1.60% uth 5-ipah(4/1/26) as 99.981, ict 1.604%. Fthpatf Z+75ft. DMQ Z+15ft. QxQf 101%;
7 do: Book size: 6128; First Pay: 2021-10-01; Registration: Ipyjvpprpg; Comments: EI$700w 2.25% ihu 7-kcfu(4/1/28) fg 99.774, klu 2.285%. Ihucfue T+100jh. KEV T+15jh. VfVe 101%;
10 tv: Book size: 6934; First Pay: 2021-10-01; Registration: Kqvabiqqql; Comments: LS$1.1vb 2.75% ijb 10-phak(4/1/31) af 99.582, pmr 2.798%. Sjkharx A+120vj. HVK A+20vj. KvKx 101%;
Use of Proceeds
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