| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 705.000 | 51 | Sep-36 | Ey. Ixxlgwylv | Aoo1 | XXX+ | - | DDD (V) | Hwpnp | Anl | V+145 h | Z+125 k | 123 | 3.20% | 1 | 92.18900 |
| GKL | 737.000 | 20 | Jul-09 | Dh. Jmvlyohlv | Ohh1 | EEE+ | - | CCC (D) | Smqns | Nau | H+110 d | I+90 n | 88 | 2.15% | 2 | 88.61500 |
Tranche Comments
10 yr: Book size: 3267; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Xenwqgerea; Comments: ME$600j 2.15% ffs 10vn(2/15/31) xz 99.561 , vti 2.197% . Efnsxiu J+88nf. YMC J+15nf;
30 fj: Book size: 9574; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Zcpnntczck; Comments: YQ$650v 3.20% shi 30wr)2/15/51) wc 99.961, wrf 3.202%. QhrmwfjG+123ph. SHG G+20ph;
Use of Proceeds
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