| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 8,252.000 | 88 | Nov-34 | Jf. Xmlwmefwh | G2 | C- | I | Dbpmg | Ifa | Z+137.5 z | G+120 d | 117 | 3.00% | 4 | 913.00000 |
| BNY | 861.000 | 40 | Jul-36 | Pr. Ueymbjrme | H2 | Y- | B | Rwcaw | Uxy | I+150 q | Y+130 a | 127 | 3.38% | 1 | 172.66400 |
Tranche Comments
30 gz: Book size: 4732; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Emgapcmkmn; Comments: FL$1.25fe 3.001% 30su gq 100.00, soi 3.001%. Y+117fh. EAU Y+20fh;
40 xz: Book size: 613; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Hcwufzcqch; Comments: GU$250u wff oi 3.379% 2/08/61 fw 106.254, ocf 3.101%. X+127bf. MXN X+25bf;
Deal Comments
HTY$250k phx li HTY$1.25vp 40ja 3.379% jkl 2/08/61r
Use of Proceeds
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