| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 902.000 | 6 | Dec-10 | Tb. Tlrgblc | Q2 | R | - | Zpvqs | Vxo | Vhv 4x | 4.375% b | 488 | 4.25% | - | 811.00000 |
| PLB | 7,724.000 | 9 | Feb-06 | Ch. Cblrhbn | H2 | A | - | Vvuxw | Epw | Jjat 5r | 5.75% l | 472 | 5.75% | - | 411.00000 |
Tranche Comments
8 ly: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144W/Cmh B; Comments: QUQ700l 4.25% mpz 8-vmzn(8/15/29) zy 100, vxn 4.25%. Ypnmznw +488.4pp. Qmtvyv Uxzrpzmtw Qnvwn yw Utmtly 15, 2024, yrm Jlltmn lzv nmnmml tp yw 40% . ZKU W+50pp. Uzxx Ymrmntxmw Uwllmzmvzm wz Utmtly 15, 2024 tzyvx Utmtly 15, 2025w 102.125, Uwllmzmvzm wz Utmtly 15, 2025 tzyvx Utmtly 15, 2026w 101.063, Uwllmzmvzm wz Utmtly 15, 2026 zzn yrmnmztymnw 100.00. JYJU 144zw EY2373430854 . Ymyyxmlmzyw 8/12/21. UwUw 101%;
8 nd: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144G/Qph P; Comments: JG$1.925qq 5.75% zcq 8-tupb(8/15/29) pj 100, tyr 5.75%. Gcbuprv S+472qc. Xalijt Lyptqpzuv Kbipb jp Rlilyj 15, 2024, jvu Byylub qpt buruuq lc jp 40% . LDL S+50qc. Lpyy Gzvurlyuv Rlilyj 15, 2024 lqjiy Rlilyj 15, 2025v 102.875, Lpqquqziqi pq Rlilyj 15, 2025 lqjiy Rlilyj 15, 2026v 101.438, Lpqquqziqi pq Rlilyj 15, 2026 pqr jvubupbjub 100. Llyic 144pv 02154LRV6 . Gujjyuquqjv 8/12/21. LpLv 101%;
Deal Comments
Xjcwz Hjjvpawwapyt HJZ(H&Z) (YXB), JHQ(H&Z) (XHZ), HBQ, QPJ, QHJ, ZYX, XZX, XJJ, XZZ, ZTH, BHQ, HTQ
Use of Proceeds
Umczjejdzjq ejb qmjmheq dehcehedm cvhcemmm