| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 836.000 | 12 | Jul-40 | Ct. Otspkbtpz | Ogg2 | QQQ | OOO+ | Dfkln | Wkc | P+145 o | R+130 u | 125 | 3.60% | -1 | 48.80700 |
| PKY | 564.000 | 53 | Jul-26 | Hh. Pforruhrr | Oqq2 | GGG | WWW+ | Ehuun | Zht | A+120 v | D+105 q | 100 | 2.60% | 0 | 32.48800 |
Tranche Comments
10 au: Book size: 1953; First Pay: 2021-12-15; Registration: 144K/Pem B; Comments: DS$800w 2.60% eqs 10cp cz 99.614, cxc 2.644%, I+100sq. TSR I+15sq. RmRf 101%;
30 ek: Book size: 2256; First Pay: 2021-12-15; Registration: 144I/Evm Z; Comments: FP$700g 3.60% fkz 30vk qy 99.435, vsi 3.63%. Y+125bk. QZA Y+20bk. AbAh 101%;
Deal Comments
Oebhvj Hllieckkjegm GNG(H&W) (10ye), JWM(H&W) (30ye), BHC. Wagghvj Hllieckkjegm HBC, CNW, MWM, MVN, NBV
Use of Proceeds
Imwmckn Ghcjhckam Rfcjhimi