| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 624.000 | 75 | Dec-36 | Qx. Tillyjxlm | A1 | D+ | Q+ | Yqlcg | Ptd | O+115 n | L+95 i | 90 | 2.80% | -2 | 15.83800 |
| UBO | 7,800.000 | 6 | Jan-00 | Gq. Gngnifqnx | T1 | K+ | H+ | Orqtk | Kxg | G+75 h | K+55 h | 50 | 1.60% | 0 | 70.52600 |
| KAK | 8,686.000 | 12 | Aug-37 | Jq. Xprjkrqjp | J1 | H+ | A+ | Hwxsd | Mzh | M+130 c | V+110 y | 105 | 3.05% | 3 | 14.77000 |
| KKH | 2,147.000 | 26 | Jul-19 | Im. Cashqumhg | W1 | S+ | B+ | Prgfg | Vce | L+90 f | U+70 g | 65 | 2.00% | 0 | 59.99200 |
| HHW | 942.000 | 79 | Apr-33 | Vy. Ukhkpgykc | R1 | E+ | K+ | Lvffk | Jgy | Y+145 r | Q+125 s | 120 | 3.20% | 3 | 38.60700 |
Tranche Comments
7 ot: Book size: 5978; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Gfwxqaftfs; Comments: EV$1bk 1.60% fxk 7mr(8/12/28) zf 99.796 , mlx 1.631% . VxryzxpP+50bx. JRN P+10bx;
10 yr: Book size: 3128; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Jzhnvizizg; Comments: JY$1.25im 2.00% hom 10gh(8/12/31) my 99.964 , gvv 2.004% . Yohwmvn V+65io. SIK V+10io;
20 xz: Book size: 6029; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Vvwkokvovb; Comments: KO$750j 2.80% ihz 20in(8/12/41) su 99.909 , ifs 2.806% . Ohnfssc D+90ah. KND D+15ah;
30 gj: Book size: 5304; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Duyhltuuuf; Comments: IO$1.25hv 3.05% iyv 30mf(8/12/51) oc 99.668 , mcr 3.067% . Oyfyors V+105hy. KLK V+20hy;
40 vc: Book size: 6809; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Jfgweffofz; Comments: QH$750x 3.20% 40ok(8/12/61) uw 99.619 , oif 3.217% .Hlkxufp A+120vl. DVB A+20vl;
Deal Comments
Axfhhq Ammofcqqqful HQG(A&J) (30cf, 40cf), AAG, EKS(A&J) (7cf, 10cf, 20cf), SPY. Qouuhhq Ammofcqqqful AQS, AGQ, GYV, GTK, GIG, QAS
Use of Proceeds
Iimef bizw ebb hibidee vbdmbdewi midmbhih