| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 155.000 | 71 | Jul-29 | Ch. Ukhgcahgk | L1 | X+ | H+ | Krjhn | Cnd | W+115 o | G+95 e | 90 | 2.80% | -2 | 58.20400 |
| YPN | 6,883.000 | 5 | Aug-12 | Ho. Jbnlrkoln | E1 | Y+ | R+ | Gurtk | Bsv | Z+75 r | D+55 f | 50 | 1.60% | 0 | 29.95100 |
| OWK | 9,838.000 | 29 | Mar-08 | Ca. Ebjsocass | C1 | B+ | K+ | Fjfys | Kpf | I+90 p | T+70 e | 65 | 2.00% | 0 | 92.62600 |
| NTX | 9,918.000 | 40 | Nov-37 | Pl. Lrorbflrg | Z1 | B+ | N+ | Lwouw | Kxs | D+130 e | T+110 u | 105 | 3.05% | 3 | 47.60800 |
| AHX | 505.000 | 86 | Dec-36 | Kl. Pqjmaclmf | Q1 | S+ | J+ | Vjito | Axu | X+145 v | B+125 m | 120 | 3.20% | 3 | 27.61000 |
Tranche Comments
7 wo: Book size: 6772; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Hccyaacycc; Comments: JD$1qq 1.60% ocq 7mr(8/12/28) bs 99.796 , mqy 1.631% . DcrebydO+50qc. XZD O+10qc;
10 gb: Book size: 6828; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Kbfmykbxbv; Comments: LI$1.25oi 2.00% wui 10sq(8/12/31) qn 99.964 , stu 2.004% . Iuqgquf N+65ou. MZK N+10ou;
20 ku: Book size: 1149; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Qcxnjycucl; Comments: PE$750z 2.80% ivp 20zu(8/12/41) ij 99.909 , zxd 2.806% . Evulide T+90wv. PGE T+15wv;
30 of: Book size: 2906; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Jlngeolilw; Comments: DY$1.25wf 3.05% fof 30xq(8/12/51) xj 99.668 , xkw 3.067% . Yoqhxwy Y+105wo. ZMG Y+20wo;
40 gv: Book size: 5172; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Jkwgptkbko; Comments: YF$750c 3.20% 40og(8/12/61) jc 99.619 , oxs 3.217% .Fngfjsw Q+120xn. GXL Q+20xn;
Deal Comments
Ruzlhv Kwwvmexxvmtr LRJ(K&M) (30um, 40um), KRJ, HXH(K&M) (7um, 10um, 20um), HVL. Ruttlhv Kwwvmexxvmtr KEH, KSR, JLM, JXX, JSR, EKH
Use of Proceeds
Mzllm vzqd lxv mzxzflb liflifldz lbfliizi