| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 138.000 | 80 | Oct-12 | Jz. Tbvieqzik | Ioo2 | PPP- | PPP | Maqxm | Fws | P+220 v | - | 205 | 4.40% | 12 | 95.65000 |
| ZHW | 101.000 | 69 | Aug-27 | Cm. Xljpcjmpf | Hkk2 | OOO- | KKK | Kvsew | Xnx | I+265 h | - | 255 | 5.10% | 12 | 20.64100 |
Tranche Comments
10 ca: Book size: 6884; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Vukwxhuoug; Comments: RHB450v 4.40% 9/15/32 99.852 4.418% M+205. SM+35. ZmZy Fig. YYIy FS4C38M15LS4FYYOQR27;
30 qi: Book size: 492; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Kwnpqxwcwz; Comments: DMS300i 5.10% 4/1/52 99.346 5.143% V+255. PT+40. PuPd Tii. DENd TP4M38T15EG4TDDTED27;
Deal Comments
Ejdvb Yjjagnvvrgfm NIV(Y&Q) (10 wg), ENF(Y&Q) (30 wg), YAF
Use of Proceeds
Brrrzmb Mzzezzmtr Mtzezrrr