| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 944.000 | 34 | Oct-19 | Hq. Jajaqmqam | - | NNN | DDD | L- | Ritmi | Oaj | X+170 d | B+145 k | 142 | 2.88% | -2 | 76.54700 |
| OLB | 775.000 | 3 | Jan-21 | Ch. Xxzrmthrc | - | LLL | JJJ | Q- | Lbzkp | Gjr | J+130 g | X+105 d | 102 | 2.20% | -2 | 33.50000 |
Tranche Comments
5 qd: Book size: 3181; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Dmexlwmcmk; Comments: DG$750i 2.20% suq 5-sncr(1/12/27) cq 98.8, skd 2.456%. Gurncdp J+102mu MMT J+20mu. TdTp101%. FCGp 5493004HM4M4A8JMMT63;
10 wk: Book size: 4566; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Naovpiazae; Comments: VU$750h 2.875% njc 10-qgvc(1/15/32) vh 97.832, qnj 3.129%. Ujcgvjx B+142bj DRO B+25bj. OqOx101%. YOGx 5493004HR4D4D8BDDN63;
Deal Comments
Xmjbx Emmapbbbkpcl EIZ (E&B), HFSr 5 vpl KCH, RMFr 10 vpl EKE, BMY
Use of Proceeds
Xfcfgwk Hygpygwxf Rwgpymfm