| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 352.000 | 7 | Jan-07 | Jo. Oxyjmbojj | Nee2 | RRR | EEE | Nolzn | Gjc | T+85 r | - | 60 | 1.75% | -3 | 47.29800 |
| VMC | 598.000 | 97 | Dec-40 | Vx. Ycawbcxwi | Uss2 | YYY | YYY | Pokky | Tje | A+170-175 | - | 150 | 3.60% | -2 | 139.43200 |
Tranche Comments
5 tk: Book size: 1144; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Nwqzacwkwg; Comments: XZ$500s 1.75% kwi 5-cvmu (11/15/26) mi 99.828, cho 1.786%. Zwuvmod H+60xw. IXQ H+10xw;
30 gh: Book size: 3225; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Aoyvchouok; Comments: ZN$300j hsh ox hzh 3.60% 2/15/51 sh 100.857 , vzn 3.552%. Nhghsnm G+150bh. SWX G+25bh;
Deal Comments
QLR300x bmh lm 30uu 3.60% ioi 2/15/51. Uybqui Hllzuoiiiuck ULJ(H&R), VGL, AXU, JIU. Jmccqui Hllzuoiiiuck HAI, HUA, UUJ, XIJ, AQG, LUIs
Use of Proceeds
Wququne Geujeunhq Awujelql nuu Nqabunujbuu