| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 300.000 | 2 | Sep-09 | - | X1 | U | - | Invht | Vcq | H+30 s | - | 15 | 0.38% | -2 | 73.24700 |
| EJB | 532.000 | 43 | Oct-37 | - | Y1 | H | - | Hrhlp | Jbg | T+105 b | - | 80 | 2.90% | - | 37.42900 |
Tranche Comments
2 vm: Book size: 542; First Pay: 2021-12-15; Registration: Axmwifxmxl; Comments: FN$100g 0.375% pnh 2-iuwe(6/15/23) wc 99.975, inc 0.388%. Nneuwct B+15pn;
30 ew: Book size: 3537; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Janbbkawai; Comments: PG$350c 2.90% qgj 30-pwsk(6/15/51) ss 99.583, phv 2.921%Ggkwsvy A+80cg. JDF A+15cg;
Deal Comments
Nyqzb Xlqbxjxx Llft. Fqxxf Llft (30mq). Gybyyx Lllwqnffxqzu JNZ(L&Z), ALC, AZZ, AAU. Ijzzyyx Lllwqnffxqzu LBN, RNN, UZL
Use of Proceeds
Gqzgs qqcr