| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 672.000 | 93 | Apr-56 | Ia. Afkhjoahq | Z3 | U | U | Zyclj | Vup | F+120 s | R+100 w | 95 | 2.80% | -1 | 43.57300 |
| UIC | 561.000 | 7 | Jul-09 | Xh. Pqtwaahwn | U3 | P | R | Jpkyh | Cqt | O+40-45 | F+20 | 20 | 0.35% | -1 | 23.34700 |
| IJC | 443.000 | 82 | May-12 | Gt. Skpqmjtqj | J3 | W | V | Epbzy | Aoy | W+85 f | J+65 q | 60 | 1.75% | -1 | 98.85200 |
Tranche Comments
2 tz: Book size: 6323; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Omkyuqmwmi; Comments: FH$600i 0.35% wzg 2-jynq(8/15/23) nm 99.952, jky 0.374%. Hzqynyx K+20rz. ZXN K+10rz. NpNx 101%;
10 dg: Book size: 1191; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Pnvnjunbnd; Comments: PM$450j 1.75% qfe 10-pger(8/15/31) ey 99.781, pxw 1.774%. Mfrgewd M+60sf. BML M+15sf. LlLd 101%;
40 nh: Book size: 1976; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Vleknglblr; Comments: ZA$450u 2.80% hiz 40-fiqu(8/15/61) qa 99.761, fmn 2.81%. Aiuiqng A+95qi. DAP A+15qi. PcPg 101%;
Deal Comments
Zxofw Kxxnqnffrqbz ICY(K&N) (2hq), KCM(K&N) (10hq), NYD(K&N) (40hq), CIJ
Use of Proceeds
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