| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 360.000 | 34 | Jan-19 | Ig. Mjsnxhgnf | Kuu2 | I- | AAA+ | Glzfm | Xmt | Y+200-205 | H+185 | 185 | 4.70% | 8 | 35.16400 |
| BWD | 456.000 | 70 | Jul-36 | Tj. Gklonrjor | Gcc2 | S- | EEE+ | Jhavn | Bct | Y+230-235 | N+215 | 215 | 5.25% | 4 | 38.51200 |
Tranche Comments
10 ph: Book size: 5094; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wpezjnptpr; Comments: JQ$500z 4.70% mim 10xj (5/15/32) ro 99.716, xpt 4.736%. Qijtrtc V+185gi. EOF V+30gi. ASHc 5493001A78J618SXJZ75. Erj Frppc 3z;
30 zc: Book size: 8389; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nhhuachehh; Comments: CV$500o 5.25% ofv 30zj (5/15/52) ss 99.836, zof 5.261%. Vfjusfw I+215yf. RHE I+35yf. LUWw 5493001L78C618EFCI75. Qsj Esoow 6o;
Use of Proceeds
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