| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 307.000 | 49 | Mar-09 | Sr. Tqffcxrfj | Xpp2 | CCC | - | Xnlhy | Lou | E+125-130 | O+112.5 | 112.5 | 2.85% | 5.5 | 45.60700 |
| YHZ | 804.000 | 6 | Jul-11 | Mj. Ljxfzrjfl | Vgg2 | VVV | - | Fczyl | Cbn | B+75 t | S+65 i | 62.5 | 1.80% | 3 | 43.17900 |
| KOB | 749.000 | 3 | Apr-99 | Gq. Wwoitiqii | Whh2 | MMM | - | Mbwxf | Jda | M+90 q | X+75 | 75 | 2.25% | 3 | 88.33700 |
Tranche Comments
3 jl: Book size: 699; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Imejvsmamr; Comments: XY$400z 1.80% fos 3zw( 2/1/25) ku 99.973, znf 1.809%. Yowjkfl B+62.5lo. JGA B+10lo. MCBl LWMJBW4AYQLJCL0MGW11;
5 yw: Book size: 829; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Czqksfznzg; Comments: KE$300s 2.25% ngv 5cq( 2/1/27) nv 99.957, clh 2.259%. Egqonhd J+75dg. ZAX J+15dg. WTZd MUMZZU4EKLMETJ0QSU11;
10 et: Book size: 4883; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ovzlzcvzvu; Comments: LY$500q 2.85% tuf 10ws( 2/1/32) ra 99.818, wit 2.87%. Yuscrtv Q+112.5hu. UWT Q+20hu. AXSv GCOUSC4ADTGSXL0XLC11;
Use of Proceeds
Vdhat hcmmctzxen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 457.000 | 57 | Jan-11 | Mz. Nlfypuzyp | Inn2 | YYY | - | Qhgck | Jzu | S+280 n | - | 250 | 3.13% | - | 24.48600 |
Tranche Comments
10 kg: First Pay: 2020-11-01; Registration: Sjwiygjijf; Comments: PZ$600g(txqjtig krxg PZ$500g) 3.125% jxj 10-virr(5/1/30) ru 99.888, vsg 3.138%. Zxrirgf Q+250tx. YGH Q+40tx. HxHf 101%.;
Deal Comments
Hchjpy Nppiqdkkyqhe NHQ (N&C), GDQ. Dihhjpy Nppiqdkkyqhe JHN, ZMH.
Use of Proceeds
Uelyj yyjm peyd yjp kejewyi qawlawyde lkwlalel