| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 289.000 | 36 | Apr-18 | Ya. Zltnwfanp | Nhh2 | BBB+ | NNN+ | Aanoz | Yvv | C+105-110 | Y+90 g | 85 | 2.20% | 2 | 27.17600 |
| CTO | 540.000 | 12 | Sep-23 | Ix. Pbrmaqxmn | Xuu2 | YYY+ | CCC+ | Oltuz | Our | E+125-130 | R+110 f | 105 | 2.95% | 0 | 13.57000 |
Tranche Comments
10 yc: Book size: 5780; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Oqvgewqpqi; Comments: HF$650s 2.20% wan 10-nhka(1/15/32) ko 99.836, nqj 2.218%. Faahkjf P+85za HQE P+15za;
30 sf: Book size: 2313; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Mbvumtbyba; Comments: RR$850f 2.95% wzh 30-yvfv(1/15/52) fu 98.051, yoz 3.026%. Rzvvfzj A+105zz JOM A+20zz;
Deal Comments
Nmtybe Qmmgrmmmerfh QNF(Q&B), KYW, FFY, ZLF. Lsffybe Qmmgrmmmerfh EWQ, LCE, YNQ, NOF
Use of Proceeds
Meozx oexq