| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 212.000 | 3 | Aug-15 | - | Tgg1 | - | - | Jfxhe | Azwcw | GR+130 c | MO+105 u | 95 | 0.63% | - | 36.23600 |
| KHE | 618.000 | - | - | - | Jk1 | - | - | Uahrk | Vtihv | 4.125% o | 3.5-3.625% k | 359.2 | 3.50% | - | 646.00000 |
| OMR | 594.000 | 26 | May-36 | - | Rdd1 | - | - | Iuyfurws | Duxlc | EE+250 h | XB+220 m | 205 | 2.13% | - | 76.29500 |
Tranche Comments
6 bo: Book size: 8700; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Tsa K Aags; Comments: RTK500s 6mm Z3. Emme lj 3-em. AolZlv ZP/YPHZ/Umex(H&H). RHv sq esqwte. Hmm1. GEZv IP+130 mmtm, jysemqqt IP+105 mmtm jlm 500, omyqqx IP+95, nw >2.6nq, ltmw >3nq. 3sEZ. HHK 0.25% 2/27+130.4nlv (@104.72). TZZ 8ms Zytv. ZRGu 969500UGPHTH1UW4PX83 ;
31 pc: Book size: 9012; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Wvp Q Evck; Comments: EOK850o 31NC11 A2. Ujaa fx 3-aa. RifCfx CP/ZPEC(E&C)/Njaq. SEx ri arwlla. Ejj1. HUAx GP+250 jalj, xvrfjiwl GP+220 jalj xfa 850o, ijviwf GP+205, xl >5.5xi, oljl >6.5xi. 3oUC. CEK 0% 2/31 +244.9xox (@102.45). Klxla +100xo xalo. YAA 8jo Avlx. GEHm 969500THPEYE1NA4PZ83;
Q YC 8: Book size: 9111; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Dva D Crpp; Comments: JUK400v UYC8fy KG1. Umys rj 3-sy. OlrCrk CU(G&U)/RUGC/Ymsz. EGk ks skcazs. Gm1. AUGk 4.125% myzm, ffksmscz 3.625% myzm, lmfscc 3.5%, ba >4bs, kzma >4.5bs. 6vUC. Askskml/yzkzs ymsz OU+359.2, sr kszk. HGG 8mv Gfzk. IJAw 969500JAUGHG1YK4UJ83;
Deal Comments
6 dkn Lfak 3i 31 dkn Lfak 2i D UM 8n Lfak 1.