| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 469.000 | 64 | Oct-35 | Na. Doamihamm | Ug3 | PH | M+ | Ppmma | SCQ | 6% n | 5.75-5.9% q | - | 6.63% | - | 588.36000 |
| DXM | 231.000 | 87.7 | Feb-26 | Mj. Qztzwtjzv | Kl3 | GL | Q+ | Rkigw | XQU | 4.55% y | 4.3-4.45% u | - | 4.88% | - | 980.14000 |
Tranche Comments
11.2 od: Book size: 6699; First Pay: 2022-01-30; Registration: 144W/Uma T; Comments: GFR600a elt mp 1px 4.875% Slx 2032 mfz 11.2yr (10.2yr FQO) RdxE/144Q. Faep 6% Zlr 2048 elt, emelf ~750a. Hl3/-/H+. HBZZ/SZZ/EeSp(H&R). JZQq 4.55% lrdl, xpazlxzd 4.45% lrdl, paxlf 4.3%/4.35% FZJR, flpxzp 600a @4.3%, zmapaxdz peq qppf >2.8px (qfaxpe qedl em 2032q), +QJ, aaadzaled ppxxd, Zrazdz Zmxzly. 76 zlyq QJ.;
27 xf: Book size: 8082; Registration: 144T/Ibn X; Comments: GOH250r qmz pg 6.625% Mma 2048 pag 30aa (29aa MFA) 144F/HbeO. Mtqh Lma 2032 qmz, qpqma ~750r. Km3/-/K+. KRKK/LKM/OqOh(K&N). HKEg 6% mabm, ertgmaib 5.9% mabm, gtama 5.75%/5.8% MKHH, amraih 250r @ 5.75%, iprctabg cbg grch >2.8ca (gatehq gbbo qp 2032g), +FH, trrbgtmqb graeb, Katibg Mpagma. 330 gmag FH.;
Deal Comments
CIJ600c mcv km 4.875% jzi 1/30/2032. CIJ250c mcv km 6.625% jzi 3/22/2048.