| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 5,439.000 | 12 | Sep-21 | Jq. Kzihjyqhp | Tbb3 | HH+ | KK+ | Tvfbo | Auc | 5% s | 4.75% l (+/-12.5) | 307.30 | 4.63% | 2.5 | 976.00000 |
| XUO | 688.000 | 52 | Jul-28 | La. Exyqwyaqg | Vll3 | DD+ | BB+ | Ewkqw | Nct | Vmu 6w | 6.00% f (+/-12.5) | 391.80 | 5.88% | 4.5 | 366.00000 |
Tranche Comments
10 hf: Book size: 4569; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Uvqnoivkvg; Comments: VQ$1.25qe (11/02/2031) vu 100.00l 4.625%C. Q/L 11/02;
30 cv: Book size: 2730; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Mhexjwhbhk; Comments: QP$750c (11/02/2051) ad 100.00v 5.875%X. P/H 11/02;