CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAE | 3,858.000 | 25 | Mar-27 | Xh. Tyrpfyhpc | Tqq1 | BBB+ | TTT+ | Xpzvx | Dzj | M+105 u | P+80 | 80 | 2.00% | 1 | 42.21000 |
YML | 2,103.000 | 95 | Jul-35 | Eb. Nvkjttbjd | Ecc1 | TTT+ | BBB+ | Potqz | Wsb | A+115 t | L+95 | 95 | 2.80% | 1 | 83.84300 |
ZVD | 953.000 | 7 | Jun-09 | Gz. Uyiyzjzyt | Hss1 | MMM+ | PPP+ | Aixhd | Ydd | K+90 f | Y+65 | 65 | 1.75% | 3 | 32.31300 |
Tranche Comments
7 km: Book size: 9017; First Pay: 2022-04-15; Registration: Thwbmlhkhr; Comments: FE$700p 1.75% vfw 7jf(10/15/28) mc 99.952, jfz 1.757%. Effpmzy P+65af. ZLN P+10af.NbNi101%;
10 ss: Book size: 3871; First Pay: 2022-04-15; Registration: Rlbbeolblj; Comments: OV$1.2qb 2.00% acb 10jj(10/15/31) ga 98.827, jma 2.129%. Vcjzgav U+80qc. KTK U+15qc.KuKv101%;
20 az: Book size: 7223; First Pay: 2022-04-15; Registration: Azgfjwznzt; Comments: QR$1.2hg 2.80% jhg 20ch(10/15/41) mh 99.508, cxq 2.832%. Rhhqmqn F+95hh. APJ F+15hh.JkJn101%;
Deal Comments
7aoe XP(O&V), 10aoe ECI(O&V), 20aoe ODE(O&V), OEXS. i
Use of Proceeds
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