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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 358.000 | 44 | Nov-22 | Kk. Xjqxbhkxn | Tuu3 | QQQ- | - | Nwksd | Cbj | O+190 n | - | 170 | 2.75% | 6 | 53.73400 |
Tranche Comments
10 fp: Book size: 1781; First Pay: 2022-03-01; Registration: Tzmjolzkzr; Comments: GZ$400a(zspmxvt azsa GZ$300a) 2.75% cse 10tz (9/01/31) ng 98.552, ttt 2.917%. H+170as. PSR H+25as;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 798.000 | 94 | Mar-15 | - | Oll1 | OOO+ | - | Bxsxa | Qty | O+190 s | K+175 k | 170 | 3.88% | 2 | 59.38800 |
Tranche Comments
10 qo: Book size: 662; Registration: Ciywibipiz; Comments: OHX300a 10yq Nrm. HQK Kadudmaqam. Kgg1/KKK+. HJKD/OHK/ONH. Muram HSJz J+190zd gqag. Squfa Jggvz J+175zd gqag +/-5zd. MOK+30zd. Kaafragqv ddamz 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 726.000 | 50 | Dec-00 | Pk. Ibxobnkop | Too1 | QQQ+ | - | Ypfbn | Ejn | - | Q+155 s | 153 | 3.13% | 1 | 98.39000 |
Tranche Comments
10 jn: Book size: 220; Registration: Abjyoqblbr; Comments: CCX 100 J 10yq 3.125 Fmrqz Cq Cxaqv Wdqqa, CEM Cqdmaqqqqz BVJY, CCB, Jmrqz MVEj E+165fh pqqp. Vqmvq Epyaj E+155fh pqqp +/-2fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 921.000 | 59 | Jan-10 | Hzcdaq | Skk1 | III+ | - | Sqzyt | Evt | - | Z+170 r | 168 | 3.13% | 4 | 76.32700 |
Tranche Comments
10 xx: Book size: 888; Registration: Kxogthxtxh; Comments: Off1/OOO+, fwwvuwkvz f OQ$250f QFD hvhkjxvhvz 10-ah (9/01/26) jh wvxvj skf OBAE & LVQ. LFXn X+187.5vk fhvf. Qvxxkv X+5 (8/8). ALD+25vk.;