| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 833.000 | 3 | Aug-10 | Fq. Jgqataqak | Gkk2 | YYY- | ZZZ | Zkjte | Liz | J+115 p | G+105 i | 100 | 1.80% | 15 | 70.10000 |
| ZWJ | 461.000 | 6 | May-99 | Si. Apyiguiid | Yee2 | ZZZ- | BBB | Naqpv | Olm | V+135 d | B+130 r | 125 | 2.38% | 20 | 49.94000 |
Tranche Comments
5 jq: Book size: 3372; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ejoaopjhji; Comments: AS$700j 1.800% viv 5-qkpz(9/15/26) py 99.90, qaa 1.821%. Sizkpac V+100ui. RUA V+15ui. AyAc 101%;
7 gr: Book size: 5792; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Jlqlgflald; Comments: JF$650k 2.375% hhs 7-ifsy(9/15/28) sc 99.91, ivx 2.389%. Fhyfsxe J+125jh. RIH J+20jh. HqHe 101%;
Deal Comments
Ehmtzx Kffmvzccxvzi KEW (K&Q) (7ov), KBD, XHW (K&Q) (5ov). Hazztzx Kffmvzccxvzi DDV, WDW, WUB
Use of Proceeds
Ncieq xcxz