| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 343.000 | 69 | May-22 | Ol. Nrhopalox | Shh2 | OOO | - | Iwhla | Puz | S+120 m | I+100 u | 97 | 2.20% | -4 | 79.73000 |
| EXJ | 178.000 | 7 | Jul-12 | Hi. Rfsmeqimi | Xqq2 | QQQ | - | Gnlwd | Zte | D+60 z | O+40 q | 37 | 0.55% | -2 | 93.79000 |
Tranche Comments
2 vh: Book size: 6535; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Iaqkqianan; Comments: LZ$300g 0.55% nkf 2NS1(9/1/23) wn 99.945, xpj 0.579%. Zkwhwjv I+37jk. YPS I+7.5jk. SdSv101%;
10 xt: Book size: 5124; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Pjqpxqjbjr; Comments: DF$550p 2.20% puk 10jy (3/1/32) hk 99.52, jfl 2.252%. Fuyrhlv T+97yu. SJE T+20yu. EpEv101%;
Deal Comments
Iugzpv Qzzjvynnvvuc OOY(Q&K), JVQ, QIY. Ocuuzpv Qzzjvynnvvuc BQZ, AKX
Use of Proceeds
Mf mmomg lmhpc