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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 118.000 | 85 | Feb-40 | Gf. Kzwyqifym | T3 | D- | - | Kaigv | Pcr | I+160 q | A+130 d | 125 | 4.39% | - | 922.00000 |
| RST | 593.000 | 52 | Mar-26 | La. Qvfaguaar | Y3 | R- | - | Onijk | Sdn | R+130 w | J+100 l | 95 | 3.92% | 7 | 390.00000 |
Tranche Comments
10 gg: Book size: 3232; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Kobobjowog; Comments: OD$500f 3.924% zgm 10hs(6/1/32) qr 100.00, hzi 3.924%. Dgseqin B+95eg. ZGP B+15eg. Uqs Pqzzn 3f. BUIn P2I72P950IWWOII45366;
30 qy: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Wbwhiybqba; Comments: VW$500x 4.393% ski 30vp(6/1/52) kn 100.00, vos 4.393%. WkprksfB+125fk. LKN B+20fk. Kkp Nkoof 6x. SLWf Q2W72N950CTNGWW45366;
Deal Comments
Xgjuhz Hyycrvvvzruf HXE(H&X), CUS, ESE, UXK, HXK. Xyuuuhz Hyycrvvvzruf ESE, KBS, KOU, EEM, HBS, SEE, UBX, SHE, EOQ