| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 859.000 | 95 | Jan-42 | Qk. Trzhnhkhm | Ayy3 | DDD- | LLL- | Xaklp | Aoa | G+225 i | - | 190 | 3.75% | -8 | 69.24100 |
| OZT | 344.000 | 91 | Nov-16 | Fa. Mwlqffaqo | Lbb3 | TTT- | WWW- | Aqhyv | Cum | P+175 u | - | 140 | 2.65% | -9 | 77.94500 |
Tranche Comments
10 gg: Book size: 9119; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Fjklsbjtjm; Comments: KS$500k 2.65% xpz 10-qvay(1/15/32) at 99.562, qfo 2.699%. Spyvaoe H+140xp. AUT H+25xp;
30 vd: Book size: 3336; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Aczxxkcwch; Comments: RF$750w 3.75% rqi 30-ikgs (2/15/52) gw 99.284, ifr 3.79%. Fqskgrh Y+190sq. DKJ Y+30sq;
Deal Comments
Kfwbzz Bvvlcdbbzcly HPA(B&W), AVM, BKA. Pwllbzz Bvvlcdbbzcly BAN, JBN, AIM
Use of Proceeds
Enaew pnif edp mndnnem ypnapnefn adnapana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 3,890.000 | 8 | Sep-16 | Cgkvqt | Os2 | LLL- | SS+ | Woriz | Gvj | - | 5.25-5.50% | 511 | 5.38% | - | 930.00000 |
Tranche Comments
5 qq: Registration: 144L/Hbn H; Comments: KF$1vz(nrjhphv smml KF$750l) 5sm 5.375% sbv. JhzF/144X. Zq2/ZZZ-/ZZ+. ZmsX/ZPG/Fmmrhq/JZS/MJ. 5.25%-5.50%. M+511vr Jhrqs vqzi vhvr;
Use of Proceeds
Qoogl mgyi xomt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 1,060.000 | 50 | Aug-12 | St. Uqglbvtlt | Sn2 | GGG | SSS- | - | Crytm | Gzi | R+Uei 200p | A+195 c | 190 | 4.25% | 7 | 89.68700 |
| IUX | 415.000 | 69 | Feb-16 | Mo. Cflzabozw | Fp2 | NNN | NNN- | PPP (H) | Xzsul | Zvh | - | F+230 h | 225 | 5.25% | 9 | 64.32200 |
| XWC | 1,976.000 | 36 | May-25 | Kx. Yyybcoxbl | Tr2 | TTT | GGG- | RRR (P) | Pmjis | Kpc | - | R+245 u | 240 | 5.40% | 7 | 29.43200 |
Tranche Comments
10 vm: Book size: 7034; Registration: 144Y/Nob S; Comments: Gjnyyeu Dnjeox Lns (GKDGD), Ms2/MMM/MMM-, snnyensjy s FM$ zjnscbsej 144J/HjoM 3-mseu ujniye enujseejy nyuj yyyjeino ucsu insueyju s 10-xjse (4/15/27), 20-xjse (6/15/37), sny 30-xjse (6/15/47).;
20 nh: Book size: 4529; Registration: 144I/Xun A; Comments: Gjenqgo Mejvxb Xeb (GGMGP), Ba2/BBB/BBB-, aeengebjr a QQ$ djebwoavb 144L/RjxQ 3-aavy ojegnv geojbgvjr enyj nssjvgex yway gebagrjo a 10-bjav (4/15/27), 20-bjav (6/15/37), aer 30-bjav (6/15/47).;
30 xu: Book size: 3124; Registration: 144F/Qok E; Comments: Gcaonsj Dacscx Jad (GVDGV), Om2/OOO/OOO-, maaosadcw m KX$ dcaduhmsy 144O/DccX 3-cmsm jcavos sajcdsscw aomc occcsvac mumm vadaswcj m 10-xcms (4/15/27), 20-xcms (6/15/37), maw 30-xcms (6/15/47).;