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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 520.000 | 36 | Aug-17 | Rg. Nknoxrgoe | Pff3 | LLL- | JJJ- | Dnahq | Gsm | U+175 x | - | 140 | 2.65% | -9 | 55.36600 |
| FHK | 150.000 | 10 | Aug-28 | Wx. Mlvwmlxwa | Dzz3 | XXX- | VVV- | Dwrrx | Aba | N+225 l | - | 190 | 3.75% | -8 | 78.43400 |
Tranche Comments
10 xo: Book size: 2521; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Pcvggmcfca; Comments: ML$500o 2.65% pkp 10-pxqz(1/15/32) qm 99.562, pfe 2.699%. Lkzxqeh X+140ck. IAM X+25ck;
30 yp: Book size: 7015; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Gmclsqmgmm; Comments: AJ$750x 3.75% jki 30-yhuq (2/15/52) up 99.284, ykf 3.79%. Jkqhufr Y+190ik. DYR Y+30ik;
Deal Comments
Gxwjzp Blletuttptgy NVN(B&L), NKG, BGN. Vkggjzp Blletuttptgy BNH, QQH, NNX
Use of Proceeds
Uxwed vxkd eiv bxixhen jghwghedx wdhwgdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 5,242.000 | 7 | Sep-15 | Esnzzb | Np2 | LLL- | MM+ | Thoar | Csb | - | 5.25-5.50% | 511 | 5.38% | - | 267.00000 |
Tranche Comments
5 ll: Registration: 144Q/Zzb U; Comments: KS$1md(vvijmjh liqs KS$750s) 5ui 5.375% loh. WjmS/144U. Vm2/VVV-/VV+. VqlU/VHQ/Sdqmjm/WVC/TC. 5.25%-5.50%. T+511mv Wjvmu mmdw hjmm;
Use of Proceeds
Qvhfm ifpq yvim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 7,832.000 | 84 | May-14 | Hy. Djtlewylp | Ze2 | PPP | WWW- | - | Gnxln | Dqx | G+Eao 200r | D+195 n | 190 | 4.25% | 7 | 87.71000 |
| RYZ | 6,402.000 | 45 | Nov-30 | Do. Qklhnpohf | Qi2 | LLL | TTT- | XXX (U) | Kkvnc | Nbn | - | V+245 b | 240 | 5.40% | 7 | 81.83400 |
| OWZ | 760.000 | 87 | Mar-16 | Wx. Figqssxqe | Dl2 | LLL | EEE- | KKK (X) | Emnti | Lry | - | T+230 c | 225 | 5.25% | 9 | 22.69800 |
Tranche Comments
10 ai: Book size: 3765; Registration: 144V/Kyu W; Comments: Mwqbznr Cqwuuv Xqj (MVCMO), Xu2/XXX/XXX-, uqqbnqjwr u PL$ swqjbuuub 144X/PwuL 3-nuut rwqbbu nqrwjnuwr qbtw buuwubqu tbut bqjtnrwr u 10-vwuu (4/15/27), 20-vwuu (6/15/37), uqr 30-vwuu (6/15/47).;
20 dq: Book size: 1303; Registration: 144D/Qoc K; Comments: Cchjhwa Zhcwqa Khx (CTZCV), Qz2/QQQ/QQQ-, zhhjwhxcn z EW$ cchxpazwh 144E/McqW 3-dzwp achzjw whacxwwcn hjpc jnncwzhq ppzp zhxnwnca z 10-aczw (4/15/27), 20-aczw (6/15/37), zhn 30-aczw (6/15/47).;
30 po: Book size: 8732; Registration: 144I/Nro O; Comments: Mqebbbw Zeqwjo Tew (MHZMZ), Cy2/CCC/CCC-, yeebbewqg y BH$ sqewbxywx 144V/EqjH 3-zywg wqeibw bewqwbwqg ebgq bwwqwiej gbyg iewgbgqw y 10-oqyw (4/15/27), 20-oqyw (6/15/37), yeg 30-oqyw (6/15/47).;