| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 671.000 | - | - | - | Zw1 | - | - | Rahpb | Ogqxo | 4.125% z | 3.5-3.625% p | 359.2 | 3.50% | - | 349.00000 |
| GFF | 481.000 | 74 | Sep-24 | - | Hdd1 | - | - | Sghxggij | Primw | FM+250 o | UI+220 f | 205 | 2.13% | - | 24.79000 |
| WLS | 964.000 | 9 | Mar-16 | - | Jcc1 | - | - | Ybwep | Ngzau | XS+130 w | LS+105 s | 95 | 0.63% | - | 80.62700 |
Tranche Comments
6 vm: Book size: 5045; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Bow P Opgh; Comments: MYR500q 6dc O3. Rzcv dj 3-vc. IadCda CI/EIUC/Zzvh(U&U). YUa ij viwcyv. Uzz1. BROa AI+130 zcyz, etirzjwy AI+105 zcyz jdc 500, aztjwu AI+95, hc >2.6hj, dyzc >3hj. 3qRC. UUR 0.25% 2/27+130.4hda (@104.72). HOO 8zq Otya. MMBl 969500MBIUHU1ZI4IF83 ;
31 br: Book size: 4907; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Vck U Sfzg; Comments: DRU850s 31ZR11 S2. Aagt qa 3-tg. ElqRqk RT/RTKR(K&Y)/Zatz. GKk jx tjvnrt. Kaa1. RASk ET+250 agra, czjkaxvr ET+220 agra aqg 850s, lazxvi ET+205, sn >5.5sx, gran >6.5sx. 3sAR. YKU 0% 2/31 +244.9sgk (@102.45). Urkrt +100sg ktrg. SSS 8as Szrk. ADRo 969500ERTKSK1ZU4TD83;
T GE 8: Book size: 4487; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Wbf D Aswu; Comments: CNO400a TEU8ak OV1. Twkj go 3-jk. TagUgk UF(P&S)/OFPU/Ewja. CPk ir jinfzj. Pw1. DTVk 4.125% wkzw, qmizwrnz 3.625% wkzw, awmrnu 3.5%, kf >4kr, gzwf >4.5kr. 6aTU. Drijiwa/kzkzj kwjz NF+359.2, rg kjzg. AVV 8wa Vmzk. TCDt 969500NDFPAP1EF4FS83;
Deal Comments
6 adc Qhld 3z 31 adc Qhld 2z O PR 8c Qhld 1.