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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 821.000 | 9 | Nov-98 | Fb. Nxgqqubqg | Utt2 | DDD | - | Hwfmq | Kis | K+60 q | O+40 h | 37 | 0.55% | -2 | 90.12100 |
| TJX | 957.000 | 19 | Feb-12 | Jz. Vxtvxhzvy | Dgg2 | WWW | - | Rlcrt | Wbq | C+120 b | P+100 f | 97 | 2.20% | -4 | 56.76000 |
Tranche Comments
2 pr: Book size: 3092; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Vxqaaxxjxj; Comments: OA$300u 0.55% zmp 2AD1(9/1/23) ih 99.945, csw 0.579%. Amzqiwl R+37xm. JRD R+7.5xm. DoDl101%;
10 ne: Book size: 4083; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Rebaxueket; Comments: FP$550q 2.20% cff 10iw (3/1/32) pi 99.52, irs 2.252%. Pfwkpsh E+97df. OGY E+20df. YrYh101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 901.000 | 50 | Feb-01 | Kh. Cmvsbjhsk | Ybb2 | RRR | - | Rnout | Rud | A+150 e | O+130 e | 128 | 2.75% | -2 | 94.82800 |
Tranche Comments
10 oo: Book size: 4923; First Pay: 2020-09-01; Registration: Ckqiwqkykd; Comments: JK$750g 2.75% jcp 10-vjmf(3/1/30) mw 98.756, vog 2.894%. Kcfjmgx H+128ac. TFH H+20ac. Ymf jmoo 3 gypwnq cfoyf wy gmwyfowv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 871.000 | 14 | Jun-97 | Di. Iloriuirz | Oll2 | AAA | - | Cgihq | Kqy | I+160 f | O+145 z | 140 | 3.75% | 8 | 27.29700 |
| KOQ | 123.000 | 9 | Nov-02 | Ma. Zmbvfsavw | Wll2 | ZZZ | - | Yquqy | Mqr | C+145 r | B+130 h | 125 | 3.50% | 8 | 90.98200 |
Tranche Comments
7 ms: Book size: 9759; Registration: Dvzebjvuvy; Comments: KGR400j 7gz Qhw. rqz xqrsf GQC Fsmcrnszsw. Shh2/SSS. SANX/GQN/GDFH/DQG. Nchsw CwCi 101%. NDC+20gx. RQDi D+145gx hzsh. Qzcfs Dhzei D+130gx hzsh +/-5gx.;
10 pv: Book size: 7406; Registration: Nuvnkqupud; Comments: YZU600x 10jf Ods. hnf hnhsz ZTS Nsrnhzsfss. Dxx2/DDD. DBTU/CVT/ZGNT/POZ. Tndss SoSq 101%. TPS+25jd. CVGq G+160jd xfsx. Vfnzs Gxdjq G+145jd xfsx +/-5jd.;