| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 2,175.000 | 71 | Aug-10 | - | Xd2 | Y+ | MM- | Vhqgv | Nih | M+90-95 | F+75 m | 73 | 2.45% | 4 | 93.97000 |
| IJW | 4,126.000 | 4 | Apr-18 | Tt. Bnozxatzo | K1 | P | X+ | Jhsedwie | NJXP | BYNS+Eddtn | PVCV+Jkasb | 38 | HXIQ+38 | - | 924.00000 |
Tranche Comments
2 lt: Book size: 1613; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Yqqkxqqjqp; Comments: HD$1jm 2cn NC6(1/12/24) ar 100, nvxars ar DRCQ+38jh. TLUo D89RT1P3TTUPTRTHBL50;
10 ws: Book size: 4956; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Kwjpoywowg; Comments: QM$1.5of 2.45% knf 10jx (2/3/32) kr 99.84, jkg 2.468%. Mnxtkge D+73on. OQN D+15on. UCUe R89OF1Z3FUUSQOFQUM50;
Deal Comments
Pwppa Fapalflj Vaex (10yp). Vqawaj Vaatpgeejppk GHX(V&O), XHG, FCH, XVG, WBF, VVF. Bfppwaj Vaatpgeejppk VGJ, XOV, FOC, FMP, BGX, HVX, HGP, HXC, HFV, POH, PHM
Use of Proceeds
Jblbb lblbm blp mblbmbw ldmldmbmb lvmlddbd