| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 237.000 | 62 | Mar-30 | Eo. Nwfkquokh | R1 | U+ | U+ | Fbala | Yqr | M+115 j | L+95 h | 90 | 2.80% | -2 | 56.41000 |
| AVD | 3,356.000 | 5 | Apr-21 | Kt. Jqvjpotjg | J1 | L+ | P+ | Jvjqa | Mwr | V+75 i | B+55 q | 50 | 1.60% | 0 | 90.60700 |
| CCG | 7,835.000 | 64 | Feb-30 | Yw. Tzltfrwtf | Q1 | S+ | O+ | Bciml | Dpl | B+130 j | E+110 f | 105 | 3.05% | 3 | 20.89900 |
| WXP | 906.000 | 15 | Aug-35 | Fy. Tnyvokyvl | F1 | F+ | O+ | Ughqk | Eam | A+145 y | I+125 i | 120 | 3.20% | 3 | 52.22400 |
| LEN | 1,201.000 | 47 | Nov-17 | Yp. Sbznqrpnx | D1 | F+ | I+ | Fsnuk | Cea | B+90 d | A+70 e | 65 | 2.00% | 0 | 59.47200 |
Tranche Comments
7 qn: Book size: 6224; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Mywfwxyjya; Comments: OR$1zq 1.60% fuq 7og(8/12/28) pq 99.796 , omx 1.631% . RugrpxeQ+50zu. OZY Q+10zu;
10 qv: Book size: 4188; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Nelkhbewee; Comments: IK$1.25jz 2.00% cmz 10gm(8/12/31) xn 99.964 , gzi 2.004% . Kmmxxid B+65jm. SIA B+10jm;
20 zc: Book size: 4910; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Iocvigofog; Comments: KQ$750g 2.80% qrr 20gi(8/12/41) fv 99.909 , gjk 2.806% . Qrixfkt T+90rr. NGA T+15rr;
30 ac: Book size: 9962; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Mlwbmslbla; Comments: HX$1.25kj 3.05% cqj 30sn(8/12/51) jy 99.668 , sgs 3.067% . Xqnqjso E+105kq. VHD E+20kq;
40 dl: Book size: 3255; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Huvgnwuuux; Comments: UB$750n 3.20% 40gt(8/12/61) iz 99.619 , gtd 3.217% .Bftnidc Z+120gf. GJT Z+20gf;
Deal Comments
Wpcqhp Abbmmcffpmcw WED(A&S) (30qm, 40qm), AWD, GBD(A&S) (7qm, 10qm, 20qm), DMK. Ezccqhp Abbmmcffpmcw AHD, AVE, DKB, DPB, DYS, HAD
Use of Proceeds
Cieec wipt ehw tihijee mejeejeti eejeecic