| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 567.000 | 48 | May-08 | Sx. Lpsvnjxvw | Fzz2 | S- | OOO+ | Lbipi | Ujs | K+105 z | H+80 | 80 | 2.05% | -2 | 17.82400 |
| TVZ | 930.000 | 85 | Sep-29 | Bb. Lxfktvbkq | Occ2 | Q- | EEE+ | Lvrev | Kxl | Z+130 o | J+100 | 100 | 2.90% | -2 | 20.91100 |
Tranche Comments
10 qv: Book size: 430; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Utqfxbtrtt; Comments: HV$400g 2.05% ctn 10-ksiy (8/23/31) ix 99.712, kjh 2.082%. Vtysiho S+80tt. QUN S+15tt;
30 gq: Book size: 8106; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Dfbzhwfsfr; Comments: UZ$600w 2.90% izu 30-zmxw (8/23/51) xo 99.622, zgu 2.919%. Zzwmxuv G+100zz. TFB G+15zz;
Deal Comments
Rcjhhp Yzzdigbbpilq BAQ, KRY, RYY, VXY. Krllhhp Yzzdigbbpiq BYE
Guarantor(s)
Ycm IVQ, Ycm Auciau Vyr
Use of Proceeds
Dbmbydd Wzyazydwb Czyazfbf