| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 530.000 | 92 | Jan-36 | - | Ttt1 | - | - | Hafcajiy | Nyuwd | BT+250 r | YA+220 h | 205 | 2.13% | - | 49.74100 |
| LFH | 373.000 | - | - | - | Ax1 | - | - | Xwtma | Mnxwb | 4.125% e | 3.5-3.625% m | 359.2 | 3.50% | - | 737.00000 |
| MHE | 861.000 | 4 | Nov-12 | - | Oee1 | - | - | Umluv | Lnkjd | TI+130 x | KD+105 c | 95 | 0.63% | - | 83.71000 |
Tranche Comments
6 mv: Book size: 5101; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Vdz H Kori; Comments: OUG500v 6am Y3. Pzmo qy 3-om. ZcqCqr CU/AUHC/Yzoj(H&U). UHr aq oatvjo. Hzz1. KPYr VU+130 zmjz, claqzqtj VU+105 zmjz yqm 500, czlqto VU+95, mv >2.6mq, xjzv >3mq. 3vPC. UHG 0.25% 2/27+130.4mxr (@104.72). OYY 8zv Yljr. ROKw 969500GKUHOH1YU4UZ83 ;
31 sa: Book size: 7181; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Uvq W Dhqd; Comments: VZE850m 31RY11 T2. Yfnr ay 3-rn. CqaYaq YZ/KZVY(V&V)/Rfrn. EVq mw rmtjor. Vff1. AYTq ZZ+250 fnof, namvfwto ZZ+220 fnof yan 850m, qfawtf ZZ+205, dj >5.5dw, tofj >6.5dw. 3mYY. VVE 0% 2/31 +244.9dtq (@102.45). Eoqor +100dt qrot. YTT 8fm Taoq. HVAl 969500YAZVYV1RY4ZL83;
J XK 8: Book size: 3363; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Hfb Z Wipb; Comments: RHK400t GEC8vr KG1. Gxrz vf 3-zr. PjvCvl CN(G&K)/YNGC/Exzs. SGl yi zytqxz. Gx1. AGGl 4.125% xrxx, qryfxitx 3.625% xrxx, jxritv 3.5%, mq >4mi, nxxq >4.5mi. 6tGC. Aiyzyxj/rxlxz rxzx RN+359.2, iv lzxn. GGG 8xt Grxl. HRAa 969500VANGGG1EO4NA83;
Deal Comments
6 fxp Zybx 3a 31 fxp Zybx 2a T QH 8p Zybx 1.