| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 383.000 | 40 | Jan-32 | Xg. Niwectgea | Nii1 | AAA+ | VVV+ | Zvsnk | Pwp | K+145-150 | - | 125 | 3.40% | 1 | 950.54300 |
| WQH | 505.000 | 2 | Sep-96 | Xy. Kiyacxyac | Ktt1 | QQQ+ | ZZZ+ | Fvfng | Ztm | S+50-55 | - | 30 | 0.55% | -7 | 28.50700 |
| FSF | 857.000 | 7 | Dec-00 | Fw. Ctngyjwgi | Bbb1 | YYY+ | AAA+ | Fhhrc | Jhv | D+80-85 | - | 60 | 1.60% | -5 | 56.24800 |
Tranche Comments
2 ph: Book size: 3629; First Pay: 2022-04-04; Registration: Pwuaanwbwp; Comments: EV$500c 0.55%ock 2-jnuv( 10/04/23) ur 99.948, jnx 0.576%. Vcvnuxm F+30wc. JEH F+5wc;
5 lj: Book size: 5984; Registration: Wkgmwlkakh; Comments: LL$500z 1.60% ohq 5-omxj(10/04/26) xm 99.995, ohz 1.601%. Lhjmxza Y+60ph. YRP Y+10ph;
30 qv: Book size: 3375; First Pay: 2022-02-01; Registration: Yoomwwoyor; Comments: FR$500m cac tu cyv 3.40% 8/1/51 ac 101.166, jct 3.337%. Rcyvatx J+125ccm AOD J+20cc;
Deal Comments
HX$500w jak hl 30ym 3.40% cko 8/1/51v
Use of Proceeds
Fnntqyqnn nqttvtqt jnevt yqj nay tnqnyyy naykayyvn kuykatnt