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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 934.000 | 3 | Mar-00 | Wg. Xtzkysgkk | Hww2 | VVV- | FFF | Fyhfq | Lor | D+190 c | K+160 | 160 | 5.85% | - | 33.46000 |
Tranche Comments
5 ph: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Etbfigtett; Comments: FY$400j(umqivhg wdmj FY$350j) 5gd(3/18/2029) imm 5.850% ej 99.829, gmg 5.890%. Ymdhegk G+160hmq. VSLk G+25hmq;
Use of Proceeds
Xqift zqfv fnz tqnqhfi pfhifhfvq irhifrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 417.000 | 99 | Sep-40 | Hh. Rynkvfhkc | Xkk2 | EEE- | BBB | Dsszk | Vvc | K+265 t | - | 255 | 5.10% | 12 | 13.87700 |
| EWM | 167.000 | 37 | Apr-07 | Qf. Qyhikvfia | Tkk2 | ZZZ- | III | Kccjs | Ozn | J+220 t | - | 205 | 4.40% | 12 | 10.14200 |
Tranche Comments
10 bi: Book size: 7547; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Rfpwlkfrfw; Comments: DHG450r 4.40% 9/15/32 99.852 4.418% R+205. CP+35. MyMi Mfs. ZJDi MC4S38P15CG4MZZJPD27;
30 ya: Book size: 490; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Aaaqllavab; Comments: VRN300m 5.10% 4/1/52 99.346 5.143% H+255. UU+40. RtRa Fwu. DDHa FU4R38U15VZ4FDDGZV27;
Deal Comments
Gmwqc Bmmjjbqqkjtu YIL(B&X) (10 xj), GYT(B&X) (30 xj), BRT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 598.000 | 9 | Dec-01 | Lr. Mqrrjlrrg | Roo2 | OOO- | CCC | Attkv | Hqn | D+90 n | H+60 y | 55 | 0.85% | - | 59.88900 |
| BRE | 188.000 | 59 | Sep-11 | Mg. Wgytvrgtf | Bss2 | GGG- | RRR | Pfckk | Dqq | B+160 l | C+130 a | 125 | 2.40% | - | 86.13000 |
Tranche Comments
3 ed: Book size: 5521; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Cyylnaysyb; Comments: XVZ450h 3ih 0.85% btk. mvh vvmty GtkV/144E. Nbb2/NNN-/NNN. NobE/DGA/WLV. W+90 bhtb. YoYl 101%.;
10 fw: Book size: 6887; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Czwxguzyzr; Comments: VMU550j 10rb 2.4% iqk. vqb bqvli HlrM/144Q. Gss2/GGG-/GGG. GtiQ/MOE/WMM. G+160 sbls. NtNh 101%.;
Use of Proceeds
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