| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 2,047.000 | 55 | Jan-19 | Jg. Unhstbgsy | Ztt1 | OOO+ | - | Ijihk | Jls | R+180 x | O+155 u | 150 | 3% | - | 41.87500 |
| KVC | 9,420.000 | 83 | Dec-60 | Aq. Qkizrsqzq | Kll1 | MMM+ | - | Jhrtr | Nha | V+200 y | B+185 i | 180 | 3.60% | - | 92.39600 |
| KGE | 495.000 | 86 | Jan-24 | Di. Vkowotiwe | Ouu1 | RRR+ | - | Magtw | Zdk | A+170 o | O+155 y | 150 | 3.55% | - | 892.11900 |
Tranche Comments
12 dx: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Pageoyanaf; Comments: RO$2.25jr (01/15/2034) sj 99.165n 3%Z, 3.082%X. S+150jb. O/H 11/02;
30 ft: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Nxumzvxzxo; Comments: WI$750g (03/10/2051) mg 101.448w 3.55%Z, 3.470%Q. J+150lu. I/B 11/02;
50 ex: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Tqegcoqnqp; Comments: BZ$1xd (01/15/2072) ki 96.173n 3.6%H, 3.77%.V+180xk. Z/Z 11/02;
Deal Comments
Scvxzcuzsclcxz Qvuq. CSW$750v xzn vf 3.55% qcu 03/10/2051
Use of Proceeds
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