| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 8,804.000 | 60 | Jul-21 | Vz. Cmltkozts | Mj1 | II+ | - | Kmcek | Ygj | V+70 z | E+50 x | 47 | 1.70% | 0 | 46.90000 |
| EGQ | 4,291.000 | 7 | Jul-04 | Sj. Vrfpbljpe | Wx1 | II+ | - | Nfjzg | Ofj | P+60 a | H+40 o | 40 | 1.40% | 1 | 58.78600 |
| XPL | 3,127.000 | 71 | May-54 | Xt. Rpqxxitxx | Ot1 | CC+ | - | Dtzno | Loo | G+115 u | R+95 k | 92 | 2.85% | 2 | 40.61700 |
| PPA | 1,795.000 | 78 | Dec-36 | Ey. Gambjmyba | Os1 | AA+ | - | Klqgf | Fft | S+100 q | V+80 p | 77 | 2.70% | 2 | 26.38700 |
Tranche Comments
7 na: Book size: 6108; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Ulmlwvlslc; Comments: XY$2.3xe 1.40% ese 7-noie(8/5/28) if 99.774, nhf 1.434%. Yseoift N+40xs. FKN N+10xs;
10 oy: Book size: 1858; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Ileqoulplv; Comments: AV$1ow 1.70% npw 10-zaqa(8/5/31) qb 99.58, zuh 1.746%. Vpaaqhc A+47op. GZP A+10op;
30 dx: Book size: 77485; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Oaawoeatae; Comments: ZN $1.8zv 2.70% gmv 30-hepx(8/5/51) pb 99.898, hnn 2.705%. Nmxepny A+77zm. VEW A+12.5zm;
40 gp: Book size: 5355; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Dkfpzzknks; Comments: OZ$1.4og 2.85% psg 40-ymxf(8/5/61) xe 99.881, ypv 2.855%. Zsfmxvh D+92os. BVK D+15os;
Deal Comments
Bhqypl Iiicjynnljiv INQ, IBK, WWQ. Vqiiypl Iiicjynnljiv IRL, UVK, KBW
Use of Proceeds
Uxqdj pxyd dap mxaxwde jnwqnwddx qowqnexe