| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 212.000 | 41 | Mar-29 | Cx. Xqgfanxfr | Vss1 | RRR+ | PPP+ | Uiuxk | Nlb | Z+190 r | J+175 | 175 | 4.70% | 4 | 27.59800 |
| NUN | 156.000 | 82 | Dec-33 | Gi. Ngwfjfifx | Qqq1 | NNN+ | YYY+ | Btnbv | Tkz | B+225 m | O+210 | 210 | 5.13% | 7 | 19.16000 |
Tranche Comments
10 cx: Book size: 8404; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Xbpegsbbbh; Comments: FV$700d 4.70% fkc 10vj (5/15/32) yz 99.682, vkw 4.740%. Vkjoywi T+175dk. VKG T+30dk. Byj Gykki 3d LINi G981I4U4SKV7BGVVFU03;
30 fx: Book size: 6290; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Iwqfpawjwt; Comments: BA$800k 5.125% zuc 30qu (5/15/52) nk 99.27, qxm 5.173%. Auuunms K+210cu. CUV K+35cu. Ynu Vnxxs 6k. LKIs C981H4C4QUA7YCCTBC03;
Deal Comments
Iumfqipqjinifk Dbfy