| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 4,171.000 | 92 | Jun-47 | Vh. Vtnrhti | Bx1 | CCC- | AAA- | Pmzpl | Upe | M+220-225 | T+205 h | 202 | 4.40% | 1 | 37.43800 |
| UWE | 1,150.000 | 21 | May-22 | Da. Dqnfaqa | Ho1 | SSS- | III- | Ahnox | Dtc | A+190-195 | B+180 x | 177 | 3.90% | 3 | 55.18800 |
Tranche Comments
30 qd: Book size: 6503; First Pay: 2021-12-01; Registration: Hkgcockpkm; Comments: NX$1.4sh oab po 3.90% 6/01/52 ao 95.578, pii 4.155%. N+177sb. UHR N+30sb. RNXLMq 161175RE0;
40 fu: Book size: 8068; First Pay: 2021-12-01; Registration: Rlqpcjlxll; Comments: AO$1.4ua 4.40% oca 40hw (12/01/61) ya 99.906, hbr 4.405%, Q+202uc. EMK Q+35uc. KAOMVg 161175KK6;
Deal Comments
JAM$1.4mw yxt xi 3.90% aaz 6/01/52. Qiypez Sxxaiawwzibg HJA(S&M), HBZ, MDJ. Axbbpez Sxxaiawwzibg CTB, SQH, XAH, CAJ, MSC, JAC, HJJ, TAM, BJA
Use of Proceeds
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