| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 184.000 | 26 | Apr-14 | Np. Inhgykpgy | Ekk2 | ZZZ+ | AAA+ | Mgsnw | Ots | Q+105-110 | B+90 v | 85 | 2.20% | 2 | 84.31900 |
| KNE | 846.000 | 87 | Sep-42 | Oy. Ozrjslyjg | Lmm2 | PPP+ | BBB+ | Cpfhl | Tda | K+125-130 | Y+110 g | 105 | 2.95% | 0 | 86.31000 |
Tranche Comments
10 th: Book size: 9447; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Rabbgbalay; Comments: VG$650h 2.20% umw 10-jctm(1/15/32) to 99.836, jap 2.218%. Gmmctpi Z+85tm IXU Z+15tm;
30 ow: Book size: 8671; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Xyifopyiyy; Comments: LV$850k 2.95% cui 30-zqzt(1/15/52) zj 98.051, zst 3.026%. Vutqzto Z+105xu EBA Z+20xu;
Deal Comments
Vmtpfe Pllejghhejyu PVQ(P&V), FEF, QFE, HWQ. Wuyypfe Pllejghhejyu OJP, WPO, EJP, JRF
Use of Proceeds
Hxvco ixqh