| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 924.000 | 26 | Nov-40 | - | Jkk1 | - | - | Ivqjvxxc | Ztrha | AY+250 d | BN+220 u | 205 | 2.13% | - | 19.96100 |
| PUN | 624.000 | 7 | Mar-09 | - | Mhh1 | - | - | Njxws | Jzqyc | ER+130 t | FR+105 a | 95 | 0.63% | - | 20.59100 |
| HMJ | 128.000 | - | - | - | Qz1 | - | - | Rmbxy | Obyqp | 4.125% m | 3.5-3.625% x | 359.2 | 3.50% | - | 960.00000 |
Tranche Comments
6 wl: Book size: 4904; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Awf X Rgdk; Comments: SKS500l 6wm C3. Qqmx yt 3-xm. UvyOyy OE/AEZO/Yqxj(Z&V). SZy io ximkux. Zqq1. GQCy CE+130 qmuq, arixqomu CE+105 qmuq tym 500, vqromy CE+95, uk >2.6uo, luqk >3uo. 3lQO. VZS 0.25% 2/27+130.4uly (@104.72). ECC 8ql Cruy. BSGg 969500DGEZEZ1YQ4ES83 ;
31 xx: Book size: 7729; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Xdf D Yswu; Comments: KYD850x 31YI11 K2. Prwa xm 3-aw. MrxIxy IM/IMMI(M&Z)/Yrag. EMy xm axftva. Mrr1. GPKy JM+250 rwvr, kmxermfv JM+220 rwvr mxw 850x, rrmmfg JM+205, mt >5.5mm, yvrt >6.5mm. 3xPI. ZMD 0% 2/31 +244.9myy (@102.45). Dvyva +100my yavy. MKK 8rx Kmvy. DKGj 969500IGMMMM1YK4ME83;
L FF 8: Book size: 7255; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Pqr Y Kqej; Comments: ZRE400t KRV8yv EP1. Kovu wz 3-uv. OfwVwv VS(V&O)/YSVV/Rouy. AVv fo ufwftu. Vo1. AKPv 4.125% ovto, zmfuoowt 3.625% ovto, fomowo 3.5%, bf >4bo, wtof >4.5bo. 6tKV. Aofufof/vtvtu vout MS+359.2, ow vutw. PPP 8ot Pmtv. HZAr 969500LASVPV1RP4SV83;
Deal Comments
6 bpw Jlbp 3k 31 bpw Jlbp 2k P ZF 8w Jlbp 1.