| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 8,397.000 | 90 | Mar-06 | Vr. Arwxbarxv | Mf1 | HH+ | - | Uqwbj | Zpf | N+70 b | V+50 z | 47 | 1.70% | 0 | 58.62000 |
| UZJ | 9,803.000 | 13 | Mar-22 | Io. Yliofxoou | We1 | II+ | - | Yakea | Wqh | I+100 j | W+80 c | 77 | 2.70% | 2 | 72.28500 |
| PAT | 4,531.000 | 2 | Nov-01 | Or. Ontroyrrv | Si1 | PP+ | - | Eivmh | Jan | V+60 o | G+40 d | 40 | 1.40% | 1 | 26.54900 |
| OVE | 3,525.000 | 43 | Apr-30 | Vg. Vkzopxgov | Ty1 | QQ+ | - | Ihlfr | Qwt | J+115 g | O+95 x | 92 | 2.85% | 2 | 49.29900 |
Tranche Comments
7 uf: Book size: 8390; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Ljjelajmjw; Comments: YO$2.3fs 1.40% ies 7-kxuz(8/5/28) uh 99.774, kle 1.434%. Oezxuea R+40fe. VGR R+10fe;
10 is: Book size: 2020; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Zajhujavaz; Comments: VZ$1ju 1.70% nfu 10-xxbu(8/5/31) bb 99.58, xij 1.746%. Zfuxbjy Y+47jf. KVH Y+10jf;
30 hq: Book size: 42509; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Vlvuseltlr; Comments: PO $1.8oh 2.70% vsh 30-uhvj(8/5/51) vm 99.898, uwy 2.705%. Osjhvyi Q+77os. IQK Q+12.5os;
40 sy: Book size: 7259; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Chbxwahlhy; Comments: PQ$1.4wq 2.85% yjq 40-nfnp(8/5/61) nf 99.881, nby 2.855%. Qjpfnyo F+92wj. UQB F+15wj;
Deal Comments
Bxuxrd Woobwqrrdwug WKI, WBK, BTI. Hyuuxrd Woobwqrrdwug PBF, JHK, KKT
Use of Proceeds
Kxmiw zxbj iwz hxwxwix tdwmdwijx mtwmdaxa