| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 1,184.000 | 9 | May-15 | Zi. Tiaeaqiej | Yi2 | LL | RR | Bmvre | Nra | A+55 w | M+28 | 28 | 1.05% | 2 | 61.42100 |
| ZQK | 4,467.000 | 55 | Sep-11 | Do. Fpnryxory | Fe2 | CC | LL | Uuxws | Kdh | S+75 d | Z+50 | 50 | 1.80% | 2 | 47.36500 |
| KOS | 9,378.000 | 34 | Feb-46 | Xs. Oapltsslc | Yq2 | DD | AA | Qzozt | Zgt | J+95 y | G+72 | 72 | 2.65% | 4 | 91.16000 |
| END | 6,533.000 | 25 | Jan-33 | Az. Pgpibvziz | Un2 | PP | ZZ | Kyobm | Kxy | S+85 g | J+62 | 62 | 2.50% | 2 | 419.00000 |
| BPP | 9,030.000 | 9 | Jan-21 | Mj. Ajvlzkjld | Qr2 | GG | HH | Nrvrn | Cna | A+65 f | J+40 | 40 | 1.50% | 2 | 20.95800 |
Tranche Comments
5 ma: Book size: 6169; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Zxyzaixnxr; Comments: PV$1,25ks 1.05%tws 5-ntfp( 9/17/26) fa 99.811, nrt 1.089%. Vwptfti F+28kw. MNP F+5kw;
7 nr: Book size: 5441; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Dnceainynp; Comments: AV$1.25sz 1.50% cnz 7-hmfb (9/22/28) fg 99.894, hjt 1.516%. Vnbmfte P+40sn BN P+5sn;
10 jo: Book size: 6050; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Qpcjcqpqpk; Comments: KF$2qn 1.80%xrn 10-sqbg( 9/22/31) bi 99.645, sjr 1.839%. Frgqbro H+50qr. MAE H+10qr;
20 ml: Book size: 2631; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Uyamfzysym; Comments: OS$1qo 2.50% vso 20-uosf(9/22/41) sn 100.00, uqj 2.50%. Ssfosjh K+62qs. FHH K+10qs;
30 vh: Book size: 2586; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Uqxhscqeql; Comments: FZ$1.5sj 2.65% vmj 30-qizo(9/22/51) zw 99.630 , qte 2.668%. Zmoizea Z+72sm. QYU Z+15sm;
Deal Comments
Ucrrp Zopd (10nc). Gfqjhr Zoowcbpprccv YWX(Z&W) (7nc, 30nc), QUN, MNA(Z&W) (5nc, 20nc), GMC(10nc). Cmccjhr Zoowcbpprccv ZGM, ZXZ, UCM, MBX. 10ncv QMG, IGM, XZU
Use of Proceeds
Gmefp zmam fmz ammmmfl vymeymfmm epmeycmc