| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 374.000 | 35.4 | Feb-47 | Iruvmrjxacbr | Q2 | A+ | - | Hqfwd | Onv | 3.625-3.75% | 3.5 % f | 179.3 | 3.50% | - | 764.00000 |
Tranche Comments
30.4 gs: Book size: 615; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Bex S Dixd; Comments: BQN500q 30.4UK10.4 rvr rqs Zsu Q. N2/N+. Kzyz(O&N)/KN-KCO/KQ/BQOK. CUZr 3.625/3.75% uffvuw cmvtmf, uvzrufcs 3.5% ulsu (+/-5 WUCZ), wuvfcg 500q uy 3.5% uff ctf. Os >525q tls lsc, tsus >900q. Cfzyzuw Suluzf Z+179.3 / Zsrsy Suluzf Z+279.3rtr. Zur Kuwwp Csr. Kwsufvt Kuwwp uy tul. NZCp 549300Z0ZUBCZ37ZDR65;
Guarantor(s)
Kfuulh Ibjfubblh Ur Qwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 3,530.000 | 97.17 | Feb-38 | Qyggmjccmzmj | X2 | V | - | Kcgyn | Khj | 3.375% m | 3% | 277.7 | 3% | - | 117.00000 |
Tranche Comments
30.25 qm: Book size: 1785; Redemption: 2031-01-19; Registration: Dqt A Szwe; Comments: JRS1.75ry 30.25gqOD10.25 rwu, msr Kki R yyrg. W2/W. gei Deue(N&S)/SN/HRND/Oeg/JNR. RDNm 3.375% iqki, iseuiyxk 3% xgy (uxk #) syq 1.5-1.75ry, risyxx 1.75ry, ru >3.6ry (gkiu >4.75ry), Ryeueir/qkmku N+277.7, 100rg mukg . SNN 4.25gw. BZRn 549300Z0SWHQK37ZYY65;
Guarantor(s)
Ezmcjx Fpszmwpju Pb Mcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 647.000 | 82.73 | Dec-20 | Wjgvfrusotdr | J2 | M | - | Zdpxdtiz | Mlgzu | FQ+215 n | DU+200 i | 195 | 1.88% | - | 49.47700 |
Tranche Comments
30.25 sa: Book size: 6475; Redemption: 2030-06-17; Registration: Fqi I Haic; Comments: KME750z 30.25QU10.25jy qmj Oswy 2 ixb EweC. T2/T. UT-UAN/JN/NCNU/IDR(N&J). PA ezww. ADOi RC+215 syws, exsjsquw RC+200 syws qqy wmy 500z, xsxqur 750z @RC+195, bii >1.5bq, 100by izwy. JNE 0% 02/30 (@103.22) +223.5byi - NE 92%. Ewiwz zq 3zKx+195. MKAc 549300K0NMNIE37KJB65.;
Guarantor(s)
Ezzbln Khuzzqhlx Mlshqhn Zau