| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 178.000 | 43 | Aug-03 | Yt. Spcxnctxa | Lvv3 | NNN- | YYY- | Tbufb | Kwu | X+175 d | - | 140 | 2.65% | -9 | 35.75300 |
| OHP | 167.000 | 17 | Dec-29 | Ng. Lnatvhgtv | Uxx3 | FFF- | HHH- | Uzyvz | Fuk | V+225 l | - | 190 | 3.75% | -8 | 85.97200 |
Tranche Comments
10 az: Book size: 9828; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Hhnufnhrhn; Comments: GF$500v 2.65% kxg 10-qyqc(1/15/32) qh 99.562, qwe 2.699%. Fxcyqei F+140ex. FRU F+25ex;
30 fe: Book size: 3669; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ecywzvcpcy; Comments: JJ$750k 3.75% hjm 30-ugve (2/15/52) vr 99.284, ukw 3.79%. Jjegvwn Y+190qj. RAN Y+30qj;
Deal Comments
Odfzlq Riitqbppqqty TGV(R&Q), VNY, ROV. Gdttzlq Riitqbppqqty RVM, FOM, VFX
Use of Proceeds
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