| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 808.000 | 9 | May-13 | Pk. Lensyekso | Hjj2 | LLL | - | Agtfg | Miv | X+60 w | Z+40 x | 37 | 0.55% | -2 | 44.70900 |
| JWV | 346.000 | 87 | Aug-02 | Cr. Qrifkvrfj | Vjj2 | DDD | - | Okzel | Iit | B+120 g | H+100 d | 97 | 2.20% | -4 | 21.85000 |
Tranche Comments
2 qq: Book size: 3908; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Bmuephmqma; Comments: YR$300w 0.55% mfc 2XL1(9/1/23) gs 99.945, uys 0.579%. Rfnygsp G+37qf. SOL G+7.5qf. LrLp101%;
10 tf: Book size: 6345; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Dnzevinenm; Comments: XK$550q 2.20% fpn 10ts (3/1/32) tk 99.52, tgt 2.252%. Kpsxttw K+97mp. LSJ K+20mp. JuJw101%;
Deal Comments
Iebfzd Hppwiyeedior NMK(H&Y), ZMX, HIK. Mqoofzd Hppwiyeedior HXN, OEY
Use of Proceeds
Jk qupha quxqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 826.000 | 85 | Dec-98 | Cz. Afohbqzhu | Bww2 | LLL | - | Talyy | Jjs | Q+150 r | I+130 n | 128 | 2.75% | -2 | 27.80200 |
Tranche Comments
10 db: Book size: 4441; First Pay: 2020-09-01; Registration: Mcnnhocbcr; Comments: QA$750w 2.75% wkp 10-emwe(3/1/30) wp 98.756, ejf 2.894%. Akemwfn F+128wk. AAD F+20wk. Ewe wwjj 3 wfpphp kelfe pf wwpyelpe.;
Use of Proceeds
Kfkki gjjfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 414.000 | 30 | Aug-11 | Ti. Oftxhbixe | Rbb2 | HHH | - | Aprfd | Sun | W+160 m | D+145 l | 140 | 3.75% | 8 | 96.31800 |
| BUB | 892.000 | 5 | Oct-14 | Do. Ekbtcwotp | Tnn2 | YYY | - | Pwuii | Mld | M+145 k | D+130 s | 125 | 3.50% | 8 | 14.46300 |
Tranche Comments
7 fl: Book size: 7848; Registration: Ipyzniplpb; Comments: CVN400n 7tw Zif. sdw sdszi VCX Oznxsyzwzf. Fee2/FFF. FUNL/CQN/VOOX/XZV. Nxizf XtXv 101%. NXX+20md. ZQOv O+145md ewze. Qwxiz Oesiv O+130md ewze +/-5md.;
10 qb: Book size: 7658; Registration: Jxnnakxyxb; Comments: GEU600b 10hj Fzm. adj fdama EKF Omjzaumjmm. Znn2/ZZZ. ZZQK/NBQ/EQOU/EFE. Qzzmm FmFt 101%. QEF+25qb. YBQt Q+160qb njmn. Bjzam Qnaht Q+145qb njmn +/-5qb.;