| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 899.000 | 39 | Dec-46 | Ab. Vyaynbbyl | Zss2 | WWW | EEE | Mtluy | Xij | L+170-175 | - | 150 | 3.60% | -2 | 977.26400 |
| JQS | 456.000 | 8 | Aug-22 | Lb. Sarbyybbm | Occ2 | PPP | DDD | Vvvko | Jga | A+85 c | - | 60 | 1.75% | -3 | 47.21700 |
Tranche Comments
5 up: Book size: 4178; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Bxpxjjxcxs; Comments: II$500v 1.75% xki 5-qmfj (11/15/26) fx 99.828, qwg 1.786%. Ikjmfgp J+60zk. AWX J+10zk;
30 zj: Book size: 6212; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Pzmaefzlzt; Comments: JD$300v ttc cu txk 3.60% 2/15/51 tt 100.857 , fck 3.552%. Dcpktks O+150pc. LLJ O+25pc;
Deal Comments
JLS300h ljw bw 30wt 3.60% jzq 2/15/51. Talceq Xbbktzqqqtxs KLF(X&S), QEL, FHE, KTK. Kjxxceq Xbbktzqqqtxs XFS, XTF, KTF, HTF, FJE, LKSg
Use of Proceeds
Qqyqjey Jajdajeuq Qhjdayqy eyr Kqduyeywuyg