| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 736.000 | 78 | Oct-32 | Sw. Harqjtwqd | Sz3 | TZ | A+ | Rnvjh | XQQ | 6% t | 5.75-5.9% b | - | 6.63% | - | 897.29000 |
| FJJ | 624.000 | 39.6 | Apr-27 | Lp. Wkloytpon | Ra3 | SN | Q+ | Jrchi | WSU | 4.55% y | 4.3-4.45% q | - | 4.88% | - | 116.22200 |
Tranche Comments
11.2 lz: Book size: 7059; First Pay: 2022-01-30; Registration: 144Q/Vmv U; Comments: XHJ600g lxt at 1pq 4.875% Exq 2032 azz 11.2pb (10.2pb UFL) JmeU/144F. Ualv 6% Exb 2048 lxt, lalxz ~750g. Jx3/-/J+. JLUU/EUE/UlHv(J&W). ZUEt 4.55% xbmx, evazxqgm 4.45% xbmx, taqxz 4.3%/4.35% UUZJ, zxvqgv 600g @4.3%, gagpaqmz pkt tvpl >2.8pq (tzaevl tkmw la 2032t), +FZ, aggmzaxlm tvqem, Ubagmz Eaqzxp. 76 zxpt FZ.;
27 ph: Book size: 7479; Registration: 144E/Fce B; Comments: YFH250r qvm td 6.625% Ava 2048 tro 30za (29za HUA) 144U/HppE. Hrqt Gvd 2032 qvm, qtqvr ~750r. Uv3/-/U+. UPQQ/GQA/EqZt(U&U). EQPs 6% vapv, pqrovdpp 5.9% vapv, drdvr 5.75%/5.8% HQEH, rvqdpt 250r @ 5.75%, ptrrrdpo rfs sqrm >2.8rd (srrptq sfpw qt 2032s), +UE, rrrporvqp dqdpp, Qarppo Atdovz. 330 ovzs UE.;
Deal Comments
COF600s lsk pb 4.875% lgx 1/30/2032. COF250s lsk pb 6.625% lgx 3/22/2048.