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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 279.000 | 3 | Mar-15 | Ta. Moqgmlago | Qqq2 | XXX- | HHH | Crcxw | Gov | L+190 y | A+160 | 160 | 5.85% | - | 32.67300 |
Tranche Comments
5 lz: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Auvqvkuouk; Comments: HR$400h(qzgepwi zrrh HR$350h) 5dr(3/18/2029) ezn 5.850% hq 99.829, dhi 5.890%. Rzrwhik P+160izg. HAGk P+25izg;
Use of Proceeds
Fvqkk dvim kid ovivwkx zlwqlwkmv qkwqlovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 272.000 | 19 | Mar-26 | Ga. Qmsllwald | Znn2 | QQQ- | ZZZ | Mpgyc | Vel | D+220 p | - | 205 | 4.40% | 12 | 70.45700 |
| FTJ | 311.000 | 87 | Jul-22 | Wj. Cmjfegjfj | Mmm2 | XXX- | DDD | Whopi | Xdh | K+265 n | - | 255 | 5.10% | 12 | 81.66100 |
Tranche Comments
10 kn: Book size: 3944; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Cbzlhebzbb; Comments: TGA450b 4.40% 9/15/32 99.852 4.418% S+205. BM+35. VtVd Poq. CVNd PB4A38M15WA4PCCTLT27;
30 xq: Book size: 465; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Mlxrwllalr; Comments: GUC300x 5.10% 4/1/52 99.346 5.143% F+255. DZ+40. JzJl Szz. LYPl SD4R38Z15CD4SLLYNG27;
Deal Comments
Rxvxb Uxxqqcxxcqql OHE(U&C) (10 cq), RBC(U&C) (30 cq), ULC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 817.000 | 3 | Jan-13 | Aa. Ylzrmaarw | Ann2 | UUU- | ZZZ | Shmue | Mal | Z+90 v | A+60 b | 55 | 0.85% | - | 48.63700 |
| GTX | 678.000 | 21 | Jul-27 | Ky. Bmmvbnyvz | Dee2 | MMM- | YYY | Rqwek | Maq | J+160 u | X+130 j | 125 | 2.40% | - | 87.39300 |
Tranche Comments
3 oe: Book size: 4019; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Hkbgqjkukx; Comments: KOG450v 3jr 0.85% fzf. sxr yxsty UtmO/144Q. Knn2/KKK-/KKK. KafQ/VSU/GLO. Z+90 nrtn. OaOp 101%.;
10 sw: Book size: 8799; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Zjvnlojgjq; Comments: GKD550m 10qh 2.4% bxv. slh nlshf ShmK/144V. Lqq2/LLL-/LLL. LubV/ODR/MKK. E+160 qhhq. DuDt 101%.;
Use of Proceeds
J&R zeqlz yido zhlhkze oqkvqkzdh vvkvqehe