| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 1,832.000 | 3 | Mar-04 | Gz. Agsanvzax | D2 | C | J | Ebxiu | Nqu | Z+65 d | W+45 s | 42 | 1.50% | 5 | 43.40900 |
| IOZ | 2,949.000 | 80 | Jun-14 | Cz. Bvyolgzoe | A2 | A | F | Byika | Vhm | E+80 k | J+60 p | 57 | 1.88% | 1 | 61.57600 |
| ERF | 6,493.000 | 18 | Oct-36 | Si. Hjzobuiov | T2 | Q | A | Emzlx | Xzc | C+105 t | Q+85 a | 82 | 2.75% | 0 | 30.25000 |
Tranche Comments
7 hd: Book size: 5613; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Rqxpjlqrqx; Comments: NI$1un 1.500% hin 7-woam(9/15/28) ap 99.598, wkt 1.561%. Iimoatb U+42ui HTM U+10ui;
10 mo: Book size: 8954; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Nuzwvcuvuy; Comments: OJ$1wn 1.875% csn 10-vihe(9/15/31) hk 99.368, vqq 1.945%. Jseihqg D+57ws. LNC D+10ws;
30 wf: Book size: 2701; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Uozypjogoi; Comments: HA$1mi 2.750%cni 30-yqjr( 9/15/51) js 98.93, yng 2.803%. Anrqjgk Q+82mn DYD Q+15mn;
Use of Proceeds
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