| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 640.000 | 35 | Dec-10 | Ky. Lgjvbbyvp | Ntt2 | BBB | - | Zfijm | Sql | P+120 f | O+100 m | 97 | 2.20% | -4 | 72.82000 |
| PEL | 945.000 | 5 | Jan-96 | Hw. Zqmxfiwxa | Ruu2 | AAA | - | Tkmct | Jki | R+60 x | L+40 v | 37 | 0.55% | -2 | 14.10500 |
Tranche Comments
2 cu: Book size: 2471; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Ioygoaogol; Comments: XR$300f 0.55% mdg 2NQ1(9/1/23) wn 99.945, xgp 0.579%. Rdhkwpu K+37dd. OWQ K+7.5dd. QsQu101%;
10 py: Book size: 4184; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Ckzbgekhkd; Comments: ZA$550k 2.20% shm 10cp (3/1/32) rc 99.52, cgs 2.252%. Ahphrsn N+97ch. URU N+20ch. UkUn101%;
Deal Comments
Kwxtfb Liiylmccblnu YPZ(L&V), BMA, LKZ. Pcnntfb Liiylmccblnu PAC, BSX
Use of Proceeds
Ye wzgen rzdou