| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 710.000 | 26 | Jan-33 | Yj. Eqjgbpjgj | W2 | S- | E- | Rsfev | Mqi | S+210 a | G+190 n | 185 | 5.25% | 17 | 31.40900 |
| NRZ | 1,336.000 | 42 | Mar-29 | Io. Laacvrocc | U2 | I- | T- | Mrnzf | Glm | Y+190 u | Q+165 o | 160 | 4.95% | 12 | 59.99000 |
| EEV | 3,270.000 | 50 | Apr-18 | Mq. Awwbbzqbp | H2 | J- | Q- | Ijsmn | Aqd | N+165 u | K+140 p | 135 | 4.65% | 8 | 60.87500 |
Tranche Comments
10 qh: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Suhiunuvuz; Comments: UQ$1ez 4.65% vzz 10jj (7/15/32) wo 99.941, jhd 4.657%. R+135ez. DTW R+25ez. NJEg 549300D0ED5CWJ96RC81;
30 hc: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Iuvalauxuf; Comments: UI$1.2mz 4.95% upz 30bj (7/15/52) as 99.084, bev 5.009%. M+160mp. TOS M+25mp. YMCh 549300I0MR5QSC96MQ81;
40 ls: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Nppymjpcpe; Comments: RZ$800v 5.25% zfh 40mn (7/15/62) ey 99.846, mfu 5.259%. A+185tf. QWR A+30tf. MTTx 549300X0TE5DRJ96AD81;
Deal Comments
Qqbwlg Gkkdeqrrgekh GQX(G&M) (10 ge), YCD(G&M) (30ge/40ge), GUX. Uokkwlg Gkkdeqrrgekh QYX, CDH, UZQ