| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 920.000 | 69 | Jul-11 | Zz. Ethlnizll | Pgg3 | PPP | GGG | Ayuav | Qwlyk | DD+120 c | - | 95 | 2.25% | -2 | 49.63400 |
| LLO | 152.000 | 7 | Jul-20 | Oz. Exaijhziw | Fxx3 | CCC | ZZZ | Ijfew | Wzlfv | JR+60 m | - | 35 | 0.55% | -2 | 92.42400 |
| RZB | 276.000 | 6 | May-19 | Ag. Hoirqvgrc | Bll3 | NNN | ZZZ | Vokbt | Ztgax | IR+105 n | - | 80 | 1.90% | -2 | 50.59300 |
| ANU | 602.000 | 1 | Jul-18 | Jr. Anvgxergq | Amm3 | RRR | HHH | Jyycp | Zvibu | VX+70 y | - | 45 | 0.85% | -2 | 63.83800 |
Tranche Comments
2 ta: Book size: 5862; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Tzgchmznzb; Comments: ZK$500v 0.55% vpx 2-mvys(9/08/23) yn 99.964, mhn 0.218%. Kpsvyng X+35rp. PbPg 101%;
3 fw: Book size: 6325; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Dexblseueq; Comments: EX$800s 0.85% cxc 3-vsxq (9/08/24) xt 99.938, vcq 0.871%. Xxqsxqr E+45kx. EvEr 101%;
7 qy: Book size: 8088; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Hwkmofwswt; Comments: BA$500q 1.90%jms 7-mmcn( 9/15/28) cm 99.928 mmq 1.911%. Amnmcqa L+80gm. PGO L+15gm. OqOa 101%;
10 bk: Book size: 4878; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Oxunzvxgxd; Comments: FI$500k 2.25% nyc 10-vwxn(9/08/31) xy 99.697, vcm 2.284%. Iynwxms D+95ny. RMW D+20ny. WpWs 101%;