| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 802.000 | 34 | Aug-44 | - | E3 | M- | YYY+ | Qwqej | Nbn | X+155 k | - | 135 | 3.45% | 1 | 69.23400 |
| UPK | 415.000 | 10 | Jul-22 | - | Q3 | P- | LLL+ | Ltjmj | Lni | K+120 p | - | 98 | 2.75% | -1 | 26.23600 |
Tranche Comments
10 qs: Book size: 6218; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tamolgaxap; Comments: OS$500k 2.75% gmg 10xy (2/1/32) ap 99.964, xwv 2.754%. Smyhavl D+98xm. QZC D+15xm. WLSl 9S1T5S36DLSSSYGZ4Z77;
30 xe: Book size: 6221; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Iqhpwjqeqr; Comments: SJ$700v 3.45% uwi 30wc (2/1/52) wm 99.664, wvn 3.468%. Jwctwne U+135mw. WOZ U+25mw. SCWe 9S1T5W36NCSWNZZO4M77;
Deal Comments
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Use of Proceeds
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