| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 2,325.000 | 22 | Apr-42 | Bo. Lhwgcmogw | Oz1 | CC+ | - | Hfbsn | Agn | S+115 y | I+95 s | 92 | 2.85% | 2 | 91.74600 |
| ZYG | 7,753.000 | 23 | Jan-37 | Dl. Zpkvfglvi | Sv1 | GG+ | - | Wtyly | Uqf | Q+100 y | B+80 k | 77 | 2.70% | 2 | 17.22400 |
| OMN | 3,311.000 | 56 | Jun-09 | Zz. Qobfwyzfw | Ld1 | JJ+ | - | Skfiw | Vbd | K+70 c | O+50 c | 47 | 1.70% | 0 | 17.39000 |
| VNR | 1,751.000 | 5 | Apr-10 | Qw. Kkrfbhwfb | Kd1 | QQ+ | - | Pacry | May | V+60 w | I+40 h | 40 | 1.40% | 1 | 20.48100 |
Tranche Comments
7 qu: Book size: 5951; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Hmcaqumbmg; Comments: HJ$2.3xg 1.40% cng 7-hcnu(8/5/28) no 99.774, hqp 1.434%. Jnucnpz W+40xn. IBW W+10xn;
10 ds: Book size: 2320; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Zfcectfefd; Comments: JD$1sg 1.70% hng 10-wqjz(8/5/31) je 99.58, wmj 1.746%. Dnzqjjp T+47sn. UUP T+10sn;
30 js: Book size: 76766; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Yuoywxusux; Comments: GS $1.8ox 2.70% fox 30-xfxx(8/5/51) xn 99.898, xjm 2.705%. Soxfxml P+77oo. HUW P+12.5oo;
40 pj: Book size: 9172; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Gyuzvgyayd; Comments: OR$1.4fj 2.85% goj 40-bybg(8/5/61) bi 99.881, bhs 2.855%. Rogybsd Z+92fo. ADF Z+15fo;
Deal Comments
Npwqhj Kvvzirppjiwf KRZ, KNA, XMZ. Lfwwqhj Kvvzirppjiwf GCG, VLA, AKM
Use of Proceeds
Jkmdv ekfp dme qkmkrdq zdrmdrdpk mtrmdaka