| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 537.000 | 58 | Aug-22 | Wg. Wqiqykgqx | Ljj3 | KKK- | XXX- | Qbxhq | Sjc | B+310 e | E+300 | 300 | 6.25% | 20 | 59.82600 |
| HUC | 927.000 | 7 | Dec-16 | Ir. Eiwnpzrnk | Tmm3 | NNN- | NNN- | Mibif | Sag | T+210 z | L+200 | 200 | 5.20% | 20 | 55.65500 |
Tranche Comments
5 nc: Book size: 1573; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ypymulpcpp; Comments: MO$750e 5.20% rzk 5sh pt 99.849, swf 5.235%. S+200rz. YEA S+30rz.Tph Apwwo 1e. WFEo 5493003WFMUUO261MW94;
30 sr: Book size: 7978; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Skfwmykvkn; Comments: KL$500e 6.25% gmv 30us es 99.773, ugc 6.267%. O+300sm. XDJ O+45sm.Yes Jeggq 6e. VVMq 5493003LVAFFL261KA94;
Deal Comments
Xlbkyc Gyypkdeeckzu WMG(G&I), EYO, JWW, GXW. Wnzzkyc Gyypkdeeckzu WHO, IGO, TIJ