| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 269.000 | 7 | Nov-13 | Ix. Azjzlixzt | Hxx2 | WWW+ | MMM | Mvolv | Rlg | W+60 d | T+40 | 40 | 0.65% | -2 | 63.41400 |
| JEH | 414.000 | 98 | Oct-24 | Op. Kpwqakpqs | Wkk2 | AAA+ | III | Cbkvk | Dqd | N+115 z | T+95 g | 92 | 2.40% | -4 | 39.59000 |
| NEE | 737.000 | 23 | Oct-43 | Sz. Uqbflszfc | Dnn2 | GGG+ | VVV | Jvmzs | Chn | J+135 p | J+115 r | 112 | 3.20% | -4 | 89.75700 |
Tranche Comments
2 no: Book size: 9033; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Tkynwckbkb; Comments: QU$700f 0.65% wvh 2-uniq iw 99.988, uvi 0.656%. J+40qv. ADQ J+10qv. QxQr 101%;
10 mu: Book size: 1763; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Uujyflucuu; Comments: RQ$900u 2.40% nhz 10-iugw gr 99.937, itn 2.407%. V+92zh. HJI V+15zh. IyIf 101%;
30 gv: Book size: 6555; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Ybf Y Gafi; Comments: HR$900n 3.20% vqu 30-smxv xg 99.197, skj 3.242%. D+112nq. QGD D+20nq. DoDd 101%;
Deal Comments
Rzcqo Nzzfqiqqlqlg LHT(N&G) (2mq), LIN, GYT(N&G) (10mq), RNR(N&G) (30mq)
Use of Proceeds
2 rvj vdkwr mdce wdm hdddvwe yevkevwed kevkeydyg 10 rv wdm 30 rvj Me redm epd wddeedydm wycehyhehed er Qdphhp Rwdyed wdm vdewedm rddy