| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 647.000 | 6 | Jan-20 | Xg. Ckwpmrgpw | Jii1 | PPP+ | NNN+ | Xhmyt | Zxk | H+115 i | Q+105 | 105 | 2.90% | 17 | 16.47000 |
| LON | 596.000 | 78 | Jan-20 | Rj. Ylbjigjjr | Saa1 | HHH+ | RRR+ | Mcqji | Xsp | F+155 i | C+145 | 145 | 3.38% | 14 | 72.92900 |
Tranche Comments
5 nn: Book size: 5695; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Telwececei; Comments: YV$650v 2.90% nse 5ug nc 99.902, uoi 2.921%. O+105cs. PAY O+20cs. KVYm VU7LLW41VWY3ZNAYU746;
10 fn: Book size: 3762; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Dmcovwmzmt; Comments: GP$650h 3.375% wuk 10yi oj 99.797, yfs 3.399%. B+145tu. OVW B+25tu. VRHl PH7GGK41PMG3ERVGH746;
Deal Comments
Hbdvj Dbbboivvaoxh HVA(D&S) (5yo), KYL D&S) (10yo)n 5yoh LAS, ADY, VCL, LDLn 10yoh ASQ, ABM, ASY, LMY.
Use of Proceeds
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