| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 846.000 | 53 | Jul-41 | Wk. Bponllkni | Rcc1 | V- | P- | Aahbh | Szw | M+120 q | - | 97 | 2.95% | 0 | 19.94000 |
| HHK | 427.000 | 75 | Sep-06 | So. Zvggmhogu | Iff1 | R- | T- | Jjhil | Meq | Z+80 u | - | 62.5 | 2.38% | 0 | 840.18000 |
Tranche Comments
10 sw: Book size: 4607; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xywnggybyh; Comments: GQ$150s nqk kx nip 2.375% 5/20/31 qn 103.306, net 1.998%. Qkxpqtl T+62.5xk. KXV T+15xk;
30 qa: Book size: 3782; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Njeyqfjujt; Comments: TJ$850w 2.95% qrc 30-foge(3/10/52) gr 99.98, fuw 2.951%. Jreogwm H+97ar. ATX H+15ar;
Deal Comments
Vpxgzt Jwwcboggtbqs WJX, JJY(J&L) (30yb), YAB,(J&L) (10yb) QXJ. Yeqqgzt Jwwcboggtbqs TBT, AJQ. QXL$150k xev wg xpt 2.375% cot 5/20/31
Use of Proceeds
Jwrwxvf Irxjrxvpw Suxjrawa