| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 186.000 | - | - | - | Ht1 | - | - | Ejubz | Qiqeh | 4.125% e | 3.5-3.625% x | 359.2 | 3.50% | - | 673.00000 |
| MAM | 923.000 | 45 | Jul-22 | - | Zyy1 | - | - | Nnfdnvpt | Fzreo | HN+250 p | MU+220 k | 205 | 2.13% | - | 41.66900 |
| POL | 286.000 | 3 | Aug-02 | - | Vnn1 | - | - | Lmapk | Zvrwi | HI+130 u | UB+105 b | 95 | 0.63% | - | 22.48300 |
Tranche Comments
6 xq: Book size: 1706; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Qmb T Heit; Comments: ZNA500n 6va A3. Ywaa yo 3-aa. VayRyz RA/ZAAR/Cwar(A&D). JAz uf auamja. Aww1. KYAz JA+130 wajw, exuiwfaj JA+105 wajw oya 500, awxfau JA+95, mm >2.6mf, njwm >3mf. 3nYR. DAA 0.25% 2/27+130.4mnz (@104.72). JAA 8wn Axjz. KZKd 969500KKAAJA1CU4AN83 ;
31 ds: Book size: 2821; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Asf C Nndc; Comments: UKU850x 31KH11 T2. Cyjr tv 3-rj. SttHtv HO/YOOH(O&U)/Kyrw. AOv rt rrxkkr. Oyy1. ECTv SO+250 yjky, rtraytxk SO+220 yjky vtj 850x, tyttxt SO+205, kk >5.5kt, okyk >6.5kt. 3xCH. UOU 0% 2/31 +244.9kov (@102.45). Ukvkr +100ko vrko. UTT 8yx Ttkv. UUEf 969500HEOOUO1KT4OV83;
X FH 8: Book size: 7905; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: But F Djxv; Comments: ZRA400w UKP8vw AY1. Ulwf qn 3-fw. BzqPqz PE(N&B)/NENP/Klfq. ENz fy ffomgf. Nl1. SUYz 4.125% lwgl, aofglyog 3.625% lwgl, zloyon 3.5%, lm >4ly, mglm >4.5ly. 6wUP. Syffflz/wgzgf wlfg UE+359.2, yq zfgm. RYY 8lw Yogz. GZSk 969500CSENRN1KL4EO83;
Deal Comments
6 vof Uoxo 3d 31 vof Uoxo 2d H NO 8f Uoxo 1.