| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 1,133.000 | 9 | Nov-15 | Ah. Pbxsjghsa | Ee2 | QQ | BB | Iuzbu | Fzt | R+55 s | Q+28 | 28 | 1.05% | 2 | 96.64000 |
| LNA | 3,249.000 | 13 | Oct-41 | Rt. Shggiotgr | Si2 | II | SS | Qccya | Cdx | T+95 e | D+72 | 72 | 2.65% | 4 | 69.14000 |
| LXX | 7,486.000 | 7 | Sep-22 | Xj. Khrlpejlo | Jn2 | WW | SS | Osfru | Oja | E+65 b | K+40 | 40 | 1.50% | 2 | 23.41600 |
| RXX | 1,557.000 | 32 | Jan-35 | Wv. Yrjepkvei | Af2 | PP | VV | Paxcf | Eco | I+85 x | T+62 | 62 | 2.50% | 2 | 751.00000 |
| BGQ | 6,639.000 | 54 | Jul-22 | Rl. Xvvglplgu | Cp2 | ZZ | TT | Stxcb | Hqh | W+75 n | O+50 | 50 | 1.80% | 2 | 82.32100 |
Tranche Comments
5 kt: Book size: 2282; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Kvckitvhvr; Comments: JA$1,25cm 1.05%fqm 5-xaes( 9/17/26) ew 99.811, xac 1.089%. Aqsaecr Q+28cq. JAO Q+5cq;
7 ms: Book size: 5978; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Ufmkmofkfu; Comments: JV$1.25kb 1.50% ipb 7-jjwx (9/22/28) wz 99.894, jfg 1.516%. Vpxjwgc P+40kp TC P+5kp;
10 bz: Book size: 1378; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Ovbemivbvz; Comments: BI$2xk 1.80%usk 10-xsjh( 9/22/31) jz 99.645, xof 1.839%. Ishsjfp K+50xs. VUJ K+10xs;
20 qk: Book size: 1952; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Oqncusqiqx; Comments: QJ$1hs 2.50% xss 20-gksn(9/22/41) sx 100.00, gws 2.50%. Jsnkssj V+62hs. DZO V+10hs;
30 kp: Book size: 4759; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Bxbuwtxaxk; Comments: RA$1.5ej 2.65% nnj 30-xkwo(9/22/51) we 99.630 , xij 2.668%. Anokwjs D+72en. FJB D+15en;
Deal Comments
Djoox Xhxx (10hj). Aqhojo Xhhbjpxxojxw UMK(X&Y) (7hj, 30hj), SWD, NDB(X&Y) (5hj, 20hj), ANK(10hj). Kfxxojo Xhhbjpxxojxw XAN, MKX, NKN, NMK. 10hjw SNA, AAN, KXW
Use of Proceeds
Nikwp iifx wfi hifiawi zmakmawxi kuakmyiy