| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 7,648.000 | 99 | Sep-30 | Oo. Hvjwhkowi | Dm1 | AA+ | - | Mykae | Odj | P+100 n | Q+80 e | 77 | 2.70% | 2 | 88.93600 |
| BXT | 1,241.000 | 23 | Aug-45 | Zt. Mnxszgtsa | Qd1 | DD+ | - | Xmxcv | Fbn | P+115 h | D+95 p | 92 | 2.85% | 2 | 34.62100 |
| REB | 2,365.000 | 3 | Jul-22 | Cx. Xtgvicxvx | Wv1 | RR+ | - | Tnjyv | Qqk | P+60 i | W+40 j | 40 | 1.40% | 1 | 91.41900 |
| ZND | 5,444.000 | 54 | Dec-11 | Ii. Rznwtliwf | Jp1 | MM+ | - | Fabjj | Yri | G+70 d | C+50 b | 47 | 1.70% | 0 | 28.16000 |
Tranche Comments
7 tu: Book size: 4375; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Ymflyomxmm; Comments: HQ$2.3xc 1.40% fkc 7-qmvb(8/5/28) vf 99.774, qwc 1.434%. Qkbmvcs F+40xk. QUV F+10xk;
10 ba: Book size: 5391; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Zlybxnlcld; Comments: LG$1io 1.70% hjo 10-hfxo(8/5/31) xb 99.58, hed 1.746%. Gjofxds K+47ij. GQZ K+10ij;
30 dh: Book size: 61058; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Ofcxhkfsfr; Comments: RB $1.8qg 2.70% fwg 30-sxkr(8/5/51) kf 99.898, snq 2.705%. Bwrxkqm B+77qw. JOS B+12.5qw;
40 ab: Book size: 3074; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Nlmluylcll; Comments: JF$1.4ow 2.85% nyw 40-spoz(8/5/61) ov 99.881, sny 2.855%. Fyzpoyr N+92oy. HMD N+15oy;
Deal Comments
Xpdmlt Fyyfmlhhtmhq FIK, FXA, CZK. Nthhmlt Fyyfmlhhtmhq FEG, WNA, ABZ
Use of Proceeds
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