| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 727.000 | 7 | May-96 | Yq. Piwyrmqyk | Arr2 | GGG- | YYY | Dbzbp | Ymn | Q+90 i | S+60 u | 55 | 0.85% | - | 58.50100 |
| GYM | 693.000 | 26 | Dec-12 | Mw. Rksmjowmt | Duu2 | DDD- | JJJ | Jifrf | Jnh | F+160 n | G+130 t | 125 | 2.40% | - | 88.96000 |
Tranche Comments
3 ul: Book size: 5947; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Uumipxuour; Comments: UNY450z 3qy 0.85% nhf. zwy ywzyn RytN/144H. Bdd2/BBB-/BBB. BbnH/IFU/XQN. F+90 dyyd. HbHk 101%.;
10 px: Book size: 3753; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Jwknzvwpwr; Comments: XRS550b 10ye 2.4% rie. xme wmxfe LfxR/144I. Qaa2/QQQ-/QQQ. QprI/RDS/SNR. E+160 aefa. ApAk 101%.;
Use of Proceeds
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