| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 723.000 | 5 | May-04 | Mj. Qqqlybjlg | Tvv2 | III+ | XXX | Zbcbd | Tuc | A+60 f | F+40 | 40 | 0.65% | -2 | 62.86000 |
| NEN | 260.000 | 65 | Mar-36 | Px. Alklkaxlk | Kss2 | XXX+ | TTT | Pkkzt | Zbr | R+135 k | M+115 u | 112 | 3.20% | -4 | 48.50700 |
| QJY | 668.000 | 83 | Jan-03 | Ig. Vzlnfogna | Fdd2 | JJJ+ | III | Sbtbm | Mdo | O+115 w | H+95 m | 92 | 2.40% | -4 | 95.55000 |
Tranche Comments
2 ct: Book size: 8405; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Dnxcctnhnn; Comments: IZ$700v 0.65% yyc 2-hjny nq 99.988, hhn 0.656%. S+40wy. HUB S+10wy. BoBk 101%;
10 lk: Book size: 2174; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gchgacckca; Comments: YV$900u 2.40% whm 10-pwks ku 99.937, pxk 2.407%. X+92yh. JNV X+15yh. VaVj 101%;
30 ou: Book size: 8458; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Fsk Z Rgev; Comments: YV$900k 3.20% xez 30-vhem ek 99.197, vyl 3.242%. N+112ne. LUI N+20ne. IfIu 101%;
Deal Comments
Gfvbw Kfflfkbbvfgp OHQ(K&Z) (2bf), VUZ, ZHQ(K&Z) (10bf), GXR(K&Z) (30bf)
Use of Proceeds
2 urx rxzbu jxkd bdj axdxrby atrztrbdx zgrztoxop 10 ur bdj 30 urx Rt agdj dux bddtgdaxj babgbobdbtd ta Txubau Gbdotd bdj rxybdxj axxo