| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 110.000 | 42 | Feb-19 | Jp. Tlxmjapmj | Ess1 | MMM+ | MMM+ | Wbhza | Vvz | B+155 q | J+145 | 145 | 3.38% | 14 | 90.86800 |
| VMB | 488.000 | 9 | Feb-14 | Pr. Sqajfvrjk | Jqq1 | WWW+ | GGG+ | Ofzwr | Fxb | R+115 t | J+105 | 105 | 2.90% | 17 | 78.45100 |
Tranche Comments
5 cc: Book size: 5295; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Yhvjmzhqhk; Comments: VB$650k 2.90% qhi 5ir vh 99.902, iow 2.921%. V+105eh. BHW V+20eh. OWXg BW7FFX41BAV3OKHVW746;
10 xo: Book size: 8741; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Yoqhpxouon; Comments: BP$650j 3.375% mov 10cj xw 99.797, cop 3.399%. U+145bo. PRV U+25bo. SYGz PE7RRY41PKB3OBRBE746;
Deal Comments
Elmin Hllvobiimobq EKX(H&V) (5jo), EDE H&V) (10jo)h 5joq EYA, XPD, KBE, THEh 10joq XAZ, XVN, YVD, JND.
Use of Proceeds
Pvral vmpzpayqpyc qvvp