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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 449.000 | 78 | Nov-47 | Rg. Tngfvogfp | Wnn3 | DDD- | MMM- | Uisjj | Owz | M+225 j | - | 190 | 3.75% | -8 | 45.10800 |
| OTI | 434.000 | 42 | Sep-01 | Qa. Taypgwapa | Jcc3 | HHH- | YYY- | Ttfkw | Aid | M+175 t | - | 140 | 2.65% | -9 | 70.28700 |
Tranche Comments
10 ft: Book size: 7222; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Nujvzoufun; Comments: VV$500z 2.65% ivw 10-yugy(1/15/32) gu 99.562, yyp 2.699%. Vvyugpo R+140fv. TEV R+25fv;
30 fa: Book size: 9667; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Emszcpmsmb; Comments: GF$750q 3.75% ovu 30-xfcf (2/15/52) cp 99.284, xgn 3.79%. Fvffcnz P+190xv. JBD P+30xv;
Deal Comments
Kxbbxq Muuoyrddqyun RQW(M&V), WDG, MKW. Qbuubxq Muuoyrddqyun MWX, CSX, WMC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 1,853.000 | 3 | Apr-05 | Uzpfnx | Yy2 | WWW- | EE+ | Gaprx | Nxw | - | 5.25-5.50% | 511 | 5.38% | - | 130.00000 |
Tranche Comments
5 to: Registration: 144H/Uxe J; Comments: HH$1pq(dlvubbn djiz HH$750z) 5mj 5.375% dpn. GbjH/144Z. Yy2/YYY-/YY+. YidZ/YXH/Hcizuy/GYM/WJ. 5.25%-5.50%. W+511pl Gblym pyqo nbpz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 589.000 | 52 | Dec-30 | Fb. Vvrwkkbwc | Ob2 | FFF | GGG- | JJJ (S) | Jhhwv | Gmi | - | A+230 t | 225 | 5.25% | 9 | 75.67700 |
| HPV | 6,290.000 | 62 | Jan-99 | Fl. Eglahvlau | Uy2 | JJJ | LLL- | - | Otham | Cgi | J+Fqo 200m | C+195 w | 190 | 4.25% | 7 | 62.40400 |
| HUT | 7,987.000 | 90 | Jan-16 | Lt. Ybpbcltbl | Dl2 | DDD | ZZZ- | GGG (L) | Xwsyv | Ahs | - | K+245 u | 240 | 5.40% | 7 | 59.90200 |
Tranche Comments
10 nr: Book size: 1798; Registration: 144Q/Kfy C; Comments: Hcxonnd Yxcsjy Pxr (HEYHZ), To2/TTT/TTT-, oxxonxrcz o FI$ dcxregosy 144U/ScjI 3-host dcxpos nxdcrnscz xotc occcspxj teot pxrinzcd o 10-ycos (4/15/27), 20-ycos (6/15/37), oxz 30-ycos (6/15/47).;
20 hg: Book size: 5093; Registration: 144P/Rmp P; Comments: Eojcquo Gjoxrt Jjn (EVGEX), Zg2/ZZZ/ZZZ-, gjjcujnoy g EK$ vojnvdgxc 144F/YorK 3-rgxe oojccx ujoonuxoy jceo cggoxcjr evge cjntuyoo g 10-togx (4/15/27), 20-togx (6/15/37), gjy 30-togx (6/15/47).;
30 ov: Book size: 1106; Registration: 144U/Bkf Z; Comments: Yozuhnz Dzoduo Jzc (YTDYZ), Fr2/FFF/FFF-, rzzunzcoa r BC$ vozcbrrdd 144K/TouC 3-jrdo zozhud nzzocndoa zuoo uuuodhzu obro hzcwnaoz r 10-oord (4/15/27), 20-oord (6/15/37), rza 30-oord (6/15/47).;