| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 682.000 | 4 | May-08 | Be. Pigspeesc | Bcc2 | EEE | - | Mwbjb | Qzl | S+75 j | R+65 i | 62.5 | 1.80% | 3 | 61.16800 |
| TCW | 292.000 | 6 | Apr-12 | Wa. Hpwrjmara | Yoo2 | III | - | Oqlma | Vsi | G+90 w | C+75 | 75 | 2.25% | 3 | 84.74200 |
| BUX | 753.000 | 67 | Nov-00 | Kw. Vxspeowpe | Nww2 | WWW | - | Jubjq | Tiv | L+125-130 | I+112.5 | 112.5 | 2.85% | 5.5 | 89.11900 |
Tranche Comments
3 gs: Book size: 263; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Xcnmgkclcw; Comments: WS$400s 1.80% hcn 3pq( 2/1/25) ya 99.973, plw 1.809%. Scqxywv Y+62.5fc. YGW Y+10fc. QXXv AKGYXK4AYHAZXL0QHK11;
5 fu: Book size: 663; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Qnefegnlnd; Comments: RB$300v 2.25% wgc 5nr( 2/1/27) jz 99.957, nal 2.259%. Bgrcjli S+75mg. IFF S+15mg. RQMi WXMIMX4EITWRQZ0IFS11;
10 it: Book size: 9016; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ylleeklyll; Comments: GQ$500o 2.85% fpg 10cw( 2/1/32) qg 99.818, ciz 2.87%. Qpwgqzd Z+112.5sp. UZM Z+20sp. MJEd KCZUEC4RUIKJJG0IGK11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 378.000 | 38 | Apr-02 | Yx. Jopzivxzk | Cqq2 | III | - | Msxze | Npd | F+280 k | - | 250 | 3.13% | - | 58.67300 |
Tranche Comments
10 jh: First Pay: 2020-11-01; Registration: Jzcpbtzizi; Comments: IF$600q(mpwfzhc jvhq IF$500q) 3.125% epf 10-zhqv(5/1/30) qc 99.888, zlc 3.138%. Fpvhqcx O+250fp. NKT O+40fp. ThTx 101%.;
Deal Comments
Tcpqfc Cddwjvoocjuy CTG (C&Y), XMG. Mouuqfc Cddwjvoocjuy UQC, TRQ.
Use of Proceeds
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