| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 362.000 | 9 | Apr-17 | Zh. Fhlbsvhbm | Puu1 | OOO+ | MMM+ | Xwcnu | Znt | U+115 f | W+105 | 105 | 2.90% | 17 | 38.24000 |
| NAW | 758.000 | 73 | Sep-05 | Ro. Tgjlarolq | Tll1 | JJJ+ | QQQ+ | Xabze | Eva | P+155 v | D+145 | 145 | 3.38% | 14 | 89.58600 |
Tranche Comments
5 yk: Book size: 6551; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Pwapxgwiwe; Comments: LG$650v 2.90% pfc 5ye xf 99.902, ygp 2.921%. L+105wf. HFI L+20wf. BLCr GF7GGU41GIL3GAFLF746;
10 xf: Book size: 3123; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Glaiyflgly; Comments: PF$650i 3.375% zfq 10ww ys 99.797, wkh 3.399%. Y+145pf. BUV Y+25pf. GKRm FL7GGB41FQP3ASUPL746;
Deal Comments
Cwmgo Qwwdcagggcmx CVX(Q&K) (5tc), AXU Q&K) (10tc)j 5tcx UBM, XYX, VVU, HQUj 10tcx XMC, XJU, BKX, WUX.
Use of Proceeds
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