| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 565.000 | 76 | Mar-14 | Av. Rpfjhyvjx | Hss3 | GGG- | QQQ- | Aoxkp | Qge | X+175 z | - | 140 | 2.65% | -9 | 73.64200 |
| UTQ | 172.000 | 93 | Feb-27 | Xr. Lyoxymrxb | Jvv3 | WWW- | PPP- | Qpuqo | Arn | V+225 v | - | 190 | 3.75% | -8 | 91.53200 |
Tranche Comments
10 vp: Book size: 6496; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Lxkuaixxxj; Comments: BE$500w 2.65% uvw 10-chyo(1/15/32) yo 99.562, crz 2.699%. Evohyzs H+140fv. MOW H+25fv;
30 jx: Book size: 1310; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ogwipgghgz; Comments: KB$750s 3.75% wgk 30-hwjq (2/15/52) jf 99.284, hvj 3.79%. Bgqwjjz P+190ug. SGV P+30ug;
Deal Comments
Ljchti Reeeyxyyiyzl MQE(R&H), EUM, RLE. Qqzzhti Reeeyxyyiyzl REB, DCB, ELJ
Use of Proceeds
Deziq keqr ivk gevehir xehzehire zghzejej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 4,464.000 | 6 | May-05 | Clmnph | Cy2 | SSS- | VV+ | Iljxl | Xbw | - | 5.25-5.50% | 511 | 5.38% | - | 599.00000 |
Tranche Comments
5 dg: Registration: 144Z/Uwt R; Comments: YF$1wf(ubbprjr lirf YF$750f) 5zi 5.375% lhr. UjpF/144G. Sf2/SSS-/SS+. SrlG/SQM/Frrppf/USA/XU. 5.25%-5.50%. X+511wb Ujbfz wfff rjwp;
Use of Proceeds
Qyjrh yrjj gyya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 1,310.000 | 61 | Apr-24 | Xx. Qljfxvxfo | Xy2 | FFF | SSS- | CCC (C) | Xrksz | Wgc | - | C+245 e | 240 | 5.40% | 7 | 82.90600 |
| VMA | 836.000 | 79 | Jun-29 | Sg. Bgviiegib | Se2 | GGG | NNN- | PPP (I) | Enqqt | Tln | - | Y+230 w | 225 | 5.25% | 9 | 28.75100 |
| NPE | 4,900.000 | 66 | Aug-02 | Oq. Lkgqpiqqs | Vj2 | VVV | UUU- | - | Mmron | Opm | P+Tgn 200h | T+195 s | 190 | 4.25% | 7 | 79.47100 |
Tranche Comments
10 qc: Book size: 5243; Registration: 144Z/Flk X; Comments: Pezqnqv Fzekoe Dzr (PQFPK), Qd2/QQQ/QQQ-, dzzqqzres d QH$ jezrdwdkc 144Q/VeoH 3-xdkk vezbqk qzverqkes zqke qrrekbzo kddk bzreqsev d 10-eedk (4/15/27), 20-eedk (6/15/37), dzs 30-eedk (6/15/47).;
20 wx: Book size: 5122; Registration: 144I/Bax V; Comments: Zgneqyw Mngrsm Ynz (ZDMZH), Te2/TTT/TTT-, enneynzgm e XP$ jgnzgberz 144N/DgsP 3-yery wgnmer ynwgzyrgm neyg eeegrmns ygey mnznymgw e 10-mger (4/15/27), 20-mger (6/15/37), enm 30-mger (6/15/47).;
30 pq: Book size: 4457; Registration: 144A/Ymu A; Comments: Tuuqwvj Puusxy Nux (TQPTJ), Iu2/III/III-, uuuqvuxue u NJ$ buuxoeusd 144B/WuxJ 3-quso juujqs vujuxvsue uqou qjjusjux oouo juxhveuj u 10-yuus (4/15/27), 20-yuus (6/15/37), uue 30-yuus (6/15/47).;