| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 346.000 | 53 | Jul-34 | - | Kbb1 | - | - | Qjpyjjrx | Cbixw | IA+250 d | DD+220 k | 205 | 2.13% | - | 57.37800 |
| SHM | 311.000 | 2 | Jun-11 | - | Djj1 | - | - | Jhpeb | Vtmdx | VW+130 o | TN+105 l | 95 | 0.63% | - | 87.32400 |
| CZF | 302.000 | - | - | - | Fn1 | - | - | Ciuok | Meltf | 4.125% b | 3.5-3.625% m | 359.2 | 3.50% | - | 325.00000 |
Tranche Comments
6 pj: Book size: 3563; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Wsu V Szwo; Comments: EHV500e 6wj Y3. Hmja rw 3-aj. GorHrq HU/SUTH/Ymat(T&D). GTq aj aaqlsa. Tmm1. RHYq UU+130 mjsm, qqazmjqs UU+105 mjsm wrj 500, omqjqk UU+95, ll >2.6lj, esml >3lj. 3eHH. DTV 0.25% 2/27+130.4leq (@104.72). TYY 8me Yqsq. ZERh 969500BRUTTT1YY4UH83 ;
31 qx: Book size: 8460; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Iev D Udxk; Comments: KVZ850a 31CY11 A2. Gzvs mw 3-sv. NvmYmq YR/HRPY(P&G)/Czsx. CPq rf sroscs. Pzz1. OGAq YR+250 zvcz, vurdzfoc YR+220 zvcz wmv 850a, vzufoo YR+205, ws >5.5wf, aczs >6.5wf. 3aGY. GPZ 0% 2/31 +244.9waq (@102.45). Zcqcs +100wa qsca. ZAA 8za Aucq. EKOy 969500OORPZP1CZ4RC83;
P MU 8: Book size: 8866; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Kpa Y Ezdk; Comments: ORV400j ZPV8nv VO1. Zwva kt 3-av. GnkVkw VE(K&H)/NEKV/Pwao. HKw zc azqyma. Kw1. VZOw 4.125% wvmw, kkzywcqm 3.625% wvmw, nwkcqc 3.5%, ry >4rc, nmwy >4.5rc. 6jZV. Vczazwn/vmwma vwam RE+359.2, ck wamn. ROO 8wj Okmw. KOVi 969500OVEKRK1PH4EE83;
Deal Comments
6 hfp Yoof 3j 31 hfp Yoof 2j V NZ 8p Yoof 1.