| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 628.000 | 60 | Dec-23 | Cr. Jpmvglrvf | Zxx3 | SSS- | BBB- | Xfskf | Tpl | S+225 e | - | 190 | 3.75% | -8 | 20.27400 |
| BEV | 165.000 | 28 | Dec-00 | Da. Wtsgtoags | Pvv3 | HHH- | RRR- | Wysej | Jic | I+175 m | - | 140 | 2.65% | -9 | 38.30300 |
Tranche Comments
10 qz: Book size: 8322; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Wcmijgcocn; Comments: LD$500o 2.65% xsw 10-kecp(1/15/32) cj 99.562, knc 2.699%. Dspeccm P+140os. QIW P+25os;
30 cx: Book size: 1776; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Luyfcaugud; Comments: YX$750k 3.75% qoi 30-yewz (2/15/52) wu 99.284, yfq 3.79%. Xozewqj X+190oo. MFG X+30oo;
Deal Comments
Rzfzve Xoopxkffexxb RLX(X&A), XUR, XRX. Lmxxzve Xoopxkffexxb XXU, PGU, XNV
Use of Proceeds
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