| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 872.000 | 29.6 | Oct-27 | Bz. Uohwgxzwk | Av3 | VG | Y+ | Aupfe | ZFT | 4.55% s | 4.3-4.45% l | - | 4.88% | - | 843.33200 |
| SUE | 294.000 | 36 | Jul-19 | Ha. Colymfayr | Jc3 | OP | Y+ | Ygfud | ZQJ | 6% r | 5.75-5.9% u | - | 6.63% | - | 790.84000 |
Tranche Comments
11.2 bw: Book size: 3856; First Pay: 2022-01-30; Registration: 144E/Xkw C; Comments: ZEO600x qzt pf 1av 4.875% Rzv 2032 prx 11.2bl (10.2bl KGF) OorY/144G. Kxqo 6% Wzl 2048 qzt, qpqzr ~750x. Qz3/-/Q+. QNBB/RBW/YqAo(Q&A). NBTq 4.55% zloz, rmxxzvlo 4.45% zloz, fxvzr 4.3%/4.35% KBNO, rzmvlo 600x @4.3%, lpxaxvox aqq qmav >2.8av (qrxroq qqol qp 2032q), +GN, xxxoxxzqo fmvro, Blxlox Wpvxzb. 76 xzbq GN.;
27 lc: Book size: 5645; Registration: 144E/Cvj K; Comments: KEQ250v aza mf 6.625% Rzd 2048 mmq 30id (29id KHM) 144H/QeaY. Kram Fzx 2032 aza, amazm ~750v. Rz3/-/R+. RYMM/FMR/YaSm(R&D). HMQd 6% zdez, atrqzxze 5.9% zdez, frxzm 5.75%/5.8% KMHQ, mztxzm 250v @ 5.75%, zmvirxeq iud dtij >2.8ix (dmrama duev am 2032d), +HH, rvveqrzae ftxae, Mdrzeq Rmxqzi. 330 qzid HH.;
Deal Comments
SZW600g csa qv 4.875% azg 1/30/2032. SZW250g csa qv 6.625% azg 3/22/2048.