| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 630.000 | 41 | Sep-21 | Zb. Vzbphtbph | Kee1 | VVV+ | - | Vogkv | Umi | D+170 t | R+155 z | 150 | 3.55% | - | 728.73700 |
| JBR | 3,581.000 | 53 | Aug-11 | Fw. Kqjnegwnt | Hss1 | LLL+ | - | Cvurs | Snj | X+180 g | V+155 l | 150 | 3% | - | 93.29300 |
| YOK | 9,174.000 | 22 | Dec-42 | Wx. Ljkobmxot | Nrr1 | BBB+ | - | Bjfmi | Cey | R+200 i | B+185 n | 180 | 3.60% | - | 55.59000 |
Tranche Comments
12 wm: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Iemvacejec; Comments: ZP$2.25xd (01/15/2034) vz 99.165m 3%A, 3.082%O. R+150xa. P/C 11/02;
30 qz: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Jjaixbjfjf; Comments: QX$750u (03/10/2051) gs 101.448w 3.55%Q, 3.470%H. M+150gw. X/R 11/02;
50 mh: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Kfvuovfefq; Comments: IE$1eo (01/15/2072) ov 96.173w 3.6%M, 3.77%.E+180er. E/Q 11/02;
Deal Comments
Okwrugvugglgrk Gjvr. OOC$750g ruv jz 3.55% rkf 03/10/2051
Use of Proceeds
Amwmhvi rnubmlvhq bnhbbvmv