| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 792.000 | 34 | Mar-44 | Vj. Jbawlxjwb | Kbb1 | LLL+ | - | Skbsk | Ghe | G+170 h | K+155 a | 150 | 3.55% | - | 415.25900 |
| XJU | 9,701.000 | 74 | Feb-17 | Na. Anqagmaay | Bjj1 | III+ | - | Nvlbw | Qbc | U+180 t | W+155 b | 150 | 3% | - | 24.56600 |
| ERG | 6,601.000 | 69 | Nov-66 | Cb. Tivnfvbnl | Iuu1 | JJJ+ | - | Zvyzi | Cqg | N+200 q | F+185 p | 180 | 3.60% | - | 17.30300 |
Tranche Comments
12 yw: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Muzhrguyur; Comments: UG$2.25gd (01/15/2034) cy 99.165s 3%E, 3.082%Y. A+150gi. G/R 11/02;
30 ul: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Tbvjjablbg; Comments: MS$750a (03/10/2051) ya 101.448s 3.55%F, 3.470%I. H+150ua. S/S 11/02;
50 bf: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Ipuywbpspn; Comments: OH$1cw (01/15/2072) yv 96.173n 3.6%J, 3.77%.A+180cl. H/R 11/02;
Deal Comments
Qqnjasrakslsjn Rqra. EQW$750z jac qs 3.55% aqs 03/10/2051
Use of Proceeds
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