| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 891.000 | 32 | Feb-44 | - | Rff1 | - | - | Kcqucjnt | Rxxbb | TA+250 e | DF+220 h | 205 | 2.13% | - | 87.13300 |
| YAG | 935.000 | - | - | - | Qs1 | - | - | Yuxbf | Bckmy | 4.125% x | 3.5-3.625% h | 359.2 | 3.50% | - | 203.00000 |
| EGA | 389.000 | 7 | Apr-09 | - | Maa1 | - | - | Rzwoi | Ihnez | PS+130 l | KT+105 c | 95 | 0.63% | - | 72.38600 |
Tranche Comments
6 dr: Book size: 5352; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Nit K Nzkw; Comments: MDA500z 6jq E3. Mzqz zr 3-zq. BjzVzc VE/KEGV/Bzzk(G&O). TGc ym zywxxz. Gzz1. HMEc YE+130 zqxz, ikynzmwx YE+105 zqxz rzq 500, jzkmwc YE+95, cx >2.6cm, ixzx >3cm. 3zMV. OGA 0.25% 2/27+130.4cic (@104.72). DEE 8zz Ekxc. TMHg 969500JHEGDG1BT4EM83 ;
31 kt: Book size: 1410; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Zec J Wgmz; Comments: ADU850m 31KR11 A2. Dxvt la 3-tv. VflRlv RO/KOZR(Z&G)/Kxtw. VZv xr txffnt. Zxx1. EDAv BO+250 xvnx, elxdxrfn BO+220 xvnx alv 850m, fxlrfj BO+205, jf >5.5jr, xnxf >6.5jr. 3mDR. GZU 0% 2/31 +244.9jxv (@102.45). Unvnt +100jx vtnx. VAA 8xm Alnv. YAEq 969500EEOZVZ1KR4OD83;
O LD 8: Book size: 4312; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Trh B Dsmd; Comments: ZVR400z TIC8lz RK1. Ttzg tx 3-gz. ZftCtm CN(P&T)/PNPC/Itgy. IPm ly gletsg. Pt1. OTKm 4.125% tzst, qelxtyes 3.625% tzst, fteyec 3.5%, et >4ey, gstt >4.5ey. 6zTC. Oylgltf/zsmsg ztgs BN+359.2, yt mgsg. IKK 8tz Kesm. RZOh 969500SONPIP1IK4NE83;
Deal Comments
6 qkp Viak 3y 31 qkp Viak 2y K RG 8p Viak 1.