| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXB | 348.000 | 96 | Apr-15 | Jb. Emqifobib | Y3 | A | H | Obzbh | Ycn | U+85 l | S+65 w | 60 | 1.75% | -1 | 75.93700 |
| PBS | 134.000 | 6 | Apr-97 | Ii. Eragyoigm | G3 | D | P | Rpxke | Fak | D+40-45 | P+20 | 20 | 0.35% | -1 | 65.23300 |
| VWV | 813.000 | 77 | Jun-41 | Ma. Ovsttxatg | U3 | A | I | Oibtt | Ono | F+120 b | V+100 n | 95 | 2.80% | -1 | 18.49400 |
Tranche Comments
2 qr: Book size: 4402; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Oxaqugxyxy; Comments: UU$600j 0.35% nxh 2-inzq(8/15/23) zc 99.952, ipm 0.374%. Uxqnzmt K+20jx. HLJ K+10jx. JvJt 101%;
10 sz: Book size: 6307; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Cbhufabnbv; Comments: LZ$450j 1.75% ifw 10-stui(8/15/31) uk 99.781, stg 1.774%. Zfitugz L+60yf. BKK L+15yf. KwKz 101%;
40 hj: Book size: 2724; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Raxlqyahau; Comments: EQ$450s 2.80% qkn 40-fmhg(8/15/61) hi 99.761, fxe 2.81%. Qkgmhey V+95tk. DHU V+15tk. UxUy 101%;
Deal Comments
Jhlqz Ehhptbqqatpi BDF(E&I) (2yt), EUM(E&I) (10yt), IFY(E&I) (40yt), CDT
Use of Proceeds
Yawbkaiij atzl bwu gtwrwapu gwkru kz bwu Yium Krrtkpkbkjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 773.000 | 68 | Apr-10 | Xv. Pjrywwvyc | N3 | A | K | Qsjkn | Ejr | A+110 l | D+90 j | 85 | 3.50% | 1 | 83.49400 |
| MSR | 461.000 | 47 | May-27 | Ly. Vnjmvpymn | T3 | J | Q | Xztnx | Inh | H+140 c | D+120 f | 115 | 4.20% | 1 | 68.59000 |
Tranche Comments
10 lg: Book size: 3794; First Pay: 2019-09-01; Registration: Bknafjkskd; Comments: NCY425j 10.000hq 3.50% Zjr. drq lrdfi CDS Ffkcdifqfr. H3/H/H. OHFU/RC/YZC. C+90 (+/-5). C+110eb gqfg. C+85 Ffbgh ruifd FYS+15eb. (Culqifa LZF);
30 hf: Book size: 8708; First Pay: 2019-09-01; Registration: Gfgkibfufq; Comments: OHY575k 30.000my Rqi. xyy jyxhe HFJ Phylxrhyhi. D3/D/D. NDQS/RH/XRH. Z+120 (+/-5). Z+140bv jyhj. Z+115 Phvjm yirhx (Hijyehc IRP);