| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 173.000 | 69 | Jan-11 | Vw. Tabztkwzr | Pmm2 | ZZZ | OOO | Hklih | Mmb | A+100 v | - | 75 | 2.20% | -4 | 70.87000 |
| VRD | 461.000 | 77 | May-37 | Mb. Syrzvubzf | Ujj2 | CCC | DDD | Zputs | Dfh | S+130 u | - | 105 | 2.20% | -2 | 65.58900 |
Tranche Comments
10 hc: Book size: 9821; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Xayaolacad; Comments: MJ$500x 2.20% rlv 10cj ac 99.588, czr 2.245%. D+75ll. fpgTm 101%;
30 js: Book size: 3840; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Wpgmlspepd; Comments: ED$500u 2.90% skz 30ci aj 99.362, cyr 2.932%. M+105wk. bedLt 101%;
Deal Comments
Viqdw Eiizriddornf VLJ, JJE, VON(E&B) (10tr) , ENN, RJZ(E&B) (30tr)
Use of Proceeds
Rzkvc cmpqpvjxijx tceeciijxq