| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 985.000 | 6 | Jul-00 | Ib. Fqtvqnbva | Fuu2 | RRR | - | Lapxa | Ewb | L+105 a | R+80 | 80 | 2.40% | 7 | 226.00000 |
| PNA | 794.000 | 77 | Apr-05 | Et. Aomvovtvl | Upp2 | RRR | - | Taamq | Xsa | G+160 q | H+135 | 135 | 3.25% | 7 | 69.40000 |
| EPZ | 4,772.000 | 10 | May-34 | Ql. Wzaznslzm | Rqq2 | AAA | - | Lgzhf | Fdm | W+215 j | M+190 | 190 | 4.15% | 5 | 99.98100 |
Tranche Comments
3 gc: Book size: 9546; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Dcxukjcvcf; Comments: UZ$700u 2.396%mfg 3cq( 2/18/25) jh 100.00, cch 3.296%. Zfqmjho Q+80if. KGJ Q+15if;
10 cf: Book size: 3705; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Pluihalwls; Comments: NH$800o 3.25% oqs 10jw (3/1/32) pz 99.60, jpm 3.297%. Hqwvpmd P+135uq. JNK P+25uq.;
30 gt: Book size: 7428; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Czqasqzizj; Comments: JU$1gm 4.15%qxm 30jj( 5/1/52) jv 99.783, jjn 4.162%. Uxjpjns T+190gx. OAT T+30gx;