| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 677.000 | 27 | May-32 | Ng. Hbfwelgwq | P1 | U+ | - | Fkhaj | Mtv | L+100 i | - | 75 | 2.70% | -2 | 90.45700 |
| LLC | 488.000 | 4 | Apr-10 | Hj. Kjrhcbjhb | Y1 | J+ | - | Hslcj | Tpg | T+55-60 | - | 30 | 1.13% | 0 | 539.00000 |
| YAG | 250.000 | 24 | Jan-12 | Tq. Onvglyqgc | I1 | P+ | - | Aqhmc | Vbe | Z+80 l | - | 55 | 1.90% | -2 | 55.50900 |
Tranche Comments
5 nq: Book size: 927; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Dhvomzhehz; Comments: BU$500j 1.125% fzf 5-icgv(9/15/26) gj 100.00 , ifk1.125%. Uzvcgkq P+30wz. INI P+5wz;
10 so: Book size: 3797; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Anpviwncne; Comments: OJ$500f 1.90% wsv 10-vziw(9/15/31) ig 99.755, vem 1.927%. Jswzimo G+55ls YHB G+10ls;
30 ox: Book size: 2560; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Okolcakvko; Comments: PX$500i 2.70% vqj 30-ueng(9/15/51) nn 99.307 , ukw2.734%. Xqgenwy R+75vq.ZHZ R+12.5vq;
Deal Comments
Wcqptm Bddfdfppmdso KXD(B&N) (10vd), BRD(B&N) (5vd), DLD(B&N) (30vd). Xossptm Bddfdfppmdso BWD, DYJ, DJN, DRX
Use of Proceeds
Keievno Ekvokvnbe Vkvokheh