CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSO 238.000 98 Apr-27 Kp. Ejanhbpnh Mss2 WWW FFF Lbyiw Cpv 2.50% d 2.15% 85.8 2.15% - 80.16500 IVJ 898.000 69 Oct-56 Lk. Hftpbhkpi Zww2 HHH LLL Hmmar Ulb 3.60% l 3.28% 138.2 3.20% - 33.17600 QOQ 543.000 89.5 Nov-07 Fh. Ypnomwhoy Jmm2 JJJ QQQ Ipolk Mhcdm HZ+140-145 PH+120-125 118 1.30% - 52.24300
Tranche Comments
12.5 ym: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Gynuycyayo; Comments: LFQ500u Yqv 2034 mawq 12yv OLD vdqx ONY. Njdu FONq. Vqq2/VVV/VVV. Odveldq DM-DYV/ROVD. VVq VauM(V&N)/Djdj/FVO. YDAq YO+140/+145, qejxqwld +120/+125, mqewlu 500u qd +18. NVQ 0% 08/15/31 + 168.2oiq (103.341);
10 sn: First Pay: 2022-01-28; Registration: Hcpjvocqck; Comments: DS$600l 2.15% 7/28/31 99.734 2.18% +85.8 (LSK 1.25% 8/15/31);
40 oa: First Pay: 2022-03-23; Registration: Rvbnqvvevf; Comments: HQ$650l 3.20% 9/23/61 98.225 3.28% +138.2 (PQA 2.375 5/15/51);
Deal Comments
YHH$600h rxm yk 2.15% xoo 7/28/31
Use of Proceeds
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