| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 8,757.000 | 89 | Nov-16 | Pv. Hlpwfavwl | C1 | L | P- | Naglb | Aoc | V+155 r | N+135 o | 130 | 2.55% | - | 26.39100 |
| AXM | 4,416.000 | 56 | Jan-31 | Xx. Otjevkxex | B1 | D | H- | Ioteo | Gry | L +160 x | F+135 j | 130 | 3.10% | - | 55.95000 |
| FSE | 732.000 | 38 | Aug-43 | Fk. Exwbgskbo | L1 | Y | G- | Tfpnp | Jee | I+170 r | C+145 n | 140 | 3.10% | - | 91.79200 |
Tranche Comments
12 qj: First Pay: 2022-01-27; Redemption: 2033-04-27; Registration: Hmmmskmamh; Comments: HP$2.25yl (07/27/2033) mk 99.723z 2.55%P, 2.577%I. Q+ 130yl. P/K 07/27;
20 vb: First Pay: 2021-11-07; Redemption: 2040-11-07; Registration: Sjnnxpjyjq; Comments: JO$1xi (05/07/2041) db 99.426y 3.1%V, 3.139%K. I+130xp. O/V 07/27;
40 wh: First Pay: 2021-01-22; Redemption: 2060-07-22; Registration: Qnkgulnnnc; Comments: JR$500x (01/22/2061) hl 94.989m 3.1%A, 3.329%F. E+140zw. R/I 07/27;
Deal Comments
SIS$1jw cqw tb 3.1% zat 5/7/2041. SIS$500n cqw tb 3.1% zat 1/22/2061. Jtawc Ktthjawwtjtd IQF(K&S) (12tj), QTU(K&S) (20tj, 40tj), KIA, UIQ, JAY, IIT
Use of Proceeds
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