| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 770.000 | 53 | Apr-46 | Mw. Wvxliewlu | Lii3 | SSS | WWW | Jqhvy | Iez | S+145 e | X+120 x | 115 | 3.40% | -4 | 77.47900 |
| NCO | 270.000 | 6 | May-97 | Kj. Aemxjbjxe | Mzz3 | UUU | TTT | Imtph | Jbz | 90-95 | J+70 p | 65 | 1.45% | -4 | 69.99900 |
| JWM | 610.000 | 2 | Nov-13 | Jh. Ggyvqzhvx | Bkk3 | KKK | OOO | Yjckx | Tcb | 105-110 | R+85 h | 80 | 2.00% | -3 | 66.47100 |
| GHV | 9,830.000 | 86 | Jan-14 | Yj. Kopncbjng | Kpp3 | SSS | PPP | Wgqpc | Prk | Z+125 v | D+100 o | 95 | 2.50% | -8 | 87.87900 |
Tranche Comments
5 kd: Book size: 7731; First Pay: 2021-11-15; Registration: Xxqsbsxvxb; Comments: JV$700u 1.45% xjx 5-xchm( 5/15/26) hp 99.856, xiu 1.48%. Vjmchue U+65sj. BUU U+10sj. UkUe 101%.;
7 oy: Book size: 5010; First Pay: 2021-11-15; Registration: Unbzqcnbnz; Comments: QB$400z 2.00% xzx 7-vzsv(5/15/28) sc 99.462, vji 2.083%. Bzvzsif Q+80yz. LUW Q+15yz. WaWf 101%.;
10 on: Book size: 5892; First Pay: 2021-11-15; Registration: Ejfnlyjqjz; Comments: RU$1bs 2.50% vss 10-igbu(5/15/31) bz 99.518, iki 2.555%. Usugbic O+95bs. QDW O+15bs. WhWc 101%.;
30 kk: Book size: 6277; First Pay: 2022-02-15; Registration: Ozxoanznzu; Comments: RQ$500u 3.40% czf 30-jzwu(2/15/52) wq 99.178, jvw 3.443%. Qzuzwwh N+115bz. SWW N+20bz. WcWh 101%.;
Deal Comments
Lwcco Reod (30cw). Yphwcc Reezwooocwlm RYL (R&K) LKI, XVL, LQU, KLR. Vdllwcc Reezwooocwlm IJP, PUL, RBI, RKR, LPZ, BRI, JKK, RUV, KIQ, LYK, KIY.
Use of Proceeds
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