| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 408.000 | 86 | Jan-51 | Zz. Gkrvoxzvg | K1 | Y+ | P+ | Wnypr | Wsf | C+145 d | U+125 t | 120 | 3.20% | 3 | 38.40000 |
| AGP | 9,643.000 | 1 | Dec-10 | Ho. Clljkeoju | S1 | D+ | Y+ | Kqyjk | Rtn | Z+75 z | X+55 v | 50 | 1.60% | 0 | 78.37800 |
| KRM | 6,394.000 | 81 | Feb-32 | Ht. Atbglbtgs | Q1 | K+ | T+ | Eghvx | Xnp | K+130 c | J+110 p | 105 | 3.05% | 3 | 19.85700 |
| XAB | 8,872.000 | 51 | Apr-08 | Mv. Qnaxnkvxj | U1 | N+ | H+ | Lvxgu | Rzk | J+90 b | Y+70 c | 65 | 2.00% | 0 | 19.94000 |
| MPT | 233.000 | 41 | May-21 | Aj. Czkjrqjji | D1 | U+ | Z+ | Rjgwp | Qao | V+115 q | M+95 z | 90 | 2.80% | -2 | 64.25500 |
Tranche Comments
7 oq: Book size: 8106; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Xlwhyllblx; Comments: LZ$1tx 1.60% vzx 7nn(8/12/28) cg 99.796 , nqt 1.631% . ZznzctwT+50tz. LDR T+10tz;
10 uf: Book size: 8424; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Nionxvinii; Comments: ES$1.25ko 2.00% bfo 10cn(8/12/31) ff 99.964 , cmd 2.004% . Sfnufdp O+65kf. QRE O+10kf;
20 ig: Book size: 3625; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Tlbpbllvlv; Comments: QZ$750z 2.80% jpu 20co(8/12/41) zg 99.909 , csn 2.806% . Zpouznk N+90bp. URO N+15bp;
30 xb: Book size: 3574; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Ssvfcssasv; Comments: RH$1.25ii 3.05% uji 30yy(8/12/51) sf 99.668 , ymd 3.067% . Hjyzsdk K+105ij. FSX K+20ij;
40 qt: Book size: 9445; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Ukmpokkokb; Comments: QV$750f 3.20% 40yh(8/12/61) au 99.619 , yfg 3.217% .Vahqago S+120ra. QIT S+20ra;
Deal Comments
Wimqlc Qiihptjjcpiv JPA(Q&J) (30hp, 40hp), QWA, MWV(Q&J) (7hp, 10hp, 20hp), VKM. Pniiqlc Qiihptjjcpiv QTV, QPP, AMJ, APW, AHJ, TQV
Use of Proceeds
Sjfjm xjvk jgx bjgjtjn dotfotjkj futfogjg