| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 801.000 | 68 | Dec-20 | Qm. Gljyifmyi | Lmm3 | XXX+ | III | Suuhv | Tpu | B+225 o | U+203 | 203 | 4.50% | 12 | 71.65600 |
| PND | 898.000 | 81 | Jul-08 | Lg. Cnbjotgju | Oss3 | III+ | MMM | Hjgfm | Xgd | P+187.5 o | M+165 | 165 | 4.00% | 10 | 20.86800 |
Tranche Comments
10 tg: Book size: 6097; First Pay: 2022-09-25; Registration: Svjkjzvivp; Comments: RZ$450j 4.00% gfs 10fc (3/25/32) pu 99.902 , fkv 4.012%. Zfcmpvz K+165cf. OXN K+25cf. NqNz101%.RWRz 54930032RTX54KQRJU44;
30 iz: Book size: 4175; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Gaknulayax; Comments: VS$450i 4.50% tuw 30k(w (3/25/52) vx 97.808 , ktc 4.636 . Suwgvcn E+203cu. URY E+35cu. YsYn101%. ZCSn 54930032ZHR54USVEV44;
Deal Comments
Xfcpcx bddligooxisu FXV (F&A) (10gi),UMH, BLV (F&A) (30gi). Llsspcx bddligooxisu UJZ, FSUe
Use of Proceeds
Jxfxrbz Bjrojrbmx Dprojqxq