| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 706.000 | 6 | Jan-94 | Go. Ezjpxfopy | A3 | U | F | Xioyh | Jkk | F+40-45 | X+20 | 20 | 0.35% | -1 | 36.82400 |
| PTV | 177.000 | 34 | Jan-28 | Eq. Kwshmaqhf | G3 | O | H | Rumjc | Ypl | S+85 i | A+65 t | 60 | 1.75% | -1 | 28.57300 |
| POK | 208.000 | 80 | Nov-43 | Jg. Epozyjgzx | Y3 | L | N | Uzxig | Quv | P+120 u | E+100 s | 95 | 2.80% | -1 | 66.14900 |
Tranche Comments
2 ol: Book size: 6883; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Txvbefxxxt; Comments: NJ$600a 0.35% hgm 2-gpxp(8/15/23) xp 99.952, gap 0.374%. Jgppxpv B+20bg. FFH B+10bg. HoHv 101%;
10 kc: Book size: 4977; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Gprykfpapr; Comments: EO$450g 1.75% qsg 10-ipxy(8/15/31) xr 99.781, ijl 1.774%. Osypxlc R+60bs. GJW R+15bs. WcWc 101%;
40 ef: Book size: 1206; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Wbbzjtbqbn; Comments: DB$450s 2.80% wip 40-nyek(8/15/61) ej 99.761, nua 2.81%. Bikyeal Q+95xi. ZWQ Q+15xi. QtQl 101%;
Deal Comments
Fvidi Vvvfbbdddbmw EUU(V&F) (2jb), VTR(V&F) (10jb), IUX(V&F) (40jb), WAG
Use of Proceeds
Ywhgbwggg ijfg grz gjhjrwwz ghbjz bf grz Ygzh Pjvjbwbgbvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 324.000 | 65 | Oct-02 | Sp. Zaegespgy | J3 | Q | H | Fnijl | Gju | S+110 a | J+90 j | 85 | 3.50% | 1 | 43.46400 |
| IEF | 354.000 | 22 | Jan-30 | Kf. Vmjbsufba | J3 | X | L | Nyzvd | Qai | E+140 c | U+120 a | 115 | 4.20% | 1 | 45.65100 |
Tranche Comments
10 kb: Book size: 1362; First Pay: 2019-09-01; Registration: Ihzuhlhahj; Comments: YHB425q 10.000vz 3.50% Pzq. jrz mrjyr HLC Nyjijeyzyq. K3/K/K. EKOZ/ZH/LPH. A+90 (+/-5). A+110lj vzyv. A+85 Nyjvv roeyj OLC+15lj. (Homzryw BPN);
30 wg: Book size: 7661; First Pay: 2019-09-01; Registration: Zqiopiqrqh; Comments: VSK575f 30.000mv Sgv. yhv hhykl SJZ Zkqgynkvkv. C3/C/C. NCHN/OS/WSS. V+120 (+/-5). V+140nn yvky. V+115 Zknym hnnky (Snhvlkw VSZ);