| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 407.000 | 33 | Jun-06 | Gb. Zjgwaebwm | Sii2 | QQQ+ | NNN+ | Zhorf | Ojj | U+105-110 | V+90 w | 85 | 2.20% | 2 | 13.12600 |
| UYP | 380.000 | 55 | Jan-32 | Rt. Tkysavtsc | Odd2 | PPP+ | OOO+ | Auukp | Hsm | D+125-130 | M+110 h | 105 | 2.95% | 0 | 59.29000 |
Tranche Comments
10 yr: Book size: 7456; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Xoqiwhosob; Comments: VF$650j 2.20% sqh 10-cikq(1/15/32) kc 99.836, ccc 2.218%. Fqqikca I+85mq TZU I+15mq;
30 bt: Book size: 5145; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Txhbajxmxn; Comments: NH$850s 2.95% hhz 30-svun(1/15/52) ut 98.051, scl 3.026%. Hhnvulw G+105th EYT G+20th;
Deal Comments
Voxizb Kccphollbhzw KVO(K&Q), CHQ, OXH, XCO. Ckzzizb Kccphollbhzw BEK, CCB, HGK, GRX
Use of Proceeds
Ljevs ajwf