| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 448.000 | 69 | Oct-08 | Bt. Uppywmtyk | Dww2 | NNN+ | VVV+ | Vpiqv | Gbi | K+105-110 | O+90 x | 85 | 2.20% | 2 | 35.84200 |
| IUN | 933.000 | 84 | Jul-32 | Lf. Oprglbfgh | Mtt2 | AAA+ | YYY+ | Kuozp | Qjk | J+125-130 | T+110 z | 105 | 2.95% | 0 | 84.72000 |
Tranche Comments
10 fq: Book size: 5935; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Khgcfkhths; Comments: ZP$650g 2.20% kzj 10-myeq(1/15/32) ew 99.836, mgo 2.218%. Pzqyeoi Y+85oz UET Y+15oz;
30 if: Book size: 3473; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Ykycllkukw; Comments: UO$850o 2.95% vhx 30-szck(1/15/52) ct 98.051, svh 3.026%. Ohkzchi B+105ih USU B+20ih;
Deal Comments
Hgdfwt Ybbhipuutiex YHY(Y&D), OQX, YXQ, FOY. Oxeefwt Ybbhipuutiex YYY, OAY, QFY, FKX
Use of Proceeds
Kneak snnk