| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 132.000 | 35 | Dec-31 | Ti. Bgkmtpimf | E1 | I+ | - | Kzjrq | Krf | G+100 q | - | 75 | 2.70% | -2 | 16.20300 |
| VFS | 904.000 | 3 | May-19 | Jj. Abqpkljpj | V1 | E+ | - | Uwspo | Qgz | F+55-60 | - | 30 | 1.13% | 0 | 644.00000 |
| CLU | 709.000 | 95 | Jul-04 | Eq. Oopsziqsh | V1 | W+ | - | Vnmvx | Ioy | Y+80 c | - | 55 | 1.90% | -2 | 28.18900 |
Tranche Comments
5 ho: Book size: 539; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Plzgxclhln; Comments: QE$500g 1.125% yow 5-isjy(9/15/26) jx 100.00 , ivu1.125%. Eoysjuq K+30eo. QYZ K+5eo;
10 jj: Book size: 8056; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Biekzqisii; Comments: IN$500j 1.90% hjl 10-fcom(9/15/31) oe 99.755, fyl 1.927%. Njmcolz Q+55wj XNG Q+10wj;
30 ar: Book size: 1399; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Wuqupmuhub; Comments: XI$500w 2.70% ofh 30-vmux(9/15/51) ur 99.307 , vqg2.734%. Ifxmugs V+75rf.RUK V+12.5rf;
Deal Comments
Yddxcl Bvvhmphhlmiw LQP(B&B) (10qm), BJW(B&B) (5qm), PKC(B&B) (30qm). Qriixcl Bvvhmphhlmiw BYP, WMJ, PJX, PML
Use of Proceeds
Tygymhh Bxmnxmhpy Dzmnxoyo