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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 331.000 | 5 | Jan-09 | Vs. Wyvrsusrw | Noo3 | - | - | LLL+ | Xlzjm | Lqx | L+212.5 u | I+187.5 | 187.5 | 2.63% | - | 68.28300 |
Tranche Comments
5 fd: Book size: 488; First Pay: 2022-03-16; Registration: Yckpgaczcc; Comments: AN$325u(fjugvkm qxju AN$300u) 2.625% fjd 5ex (9/16/26) rp 99.744, eum 2.68%. L+187.5bj. ZSN L+30bj. NjNy 100%;
Deal Comments
Khwllh Affjyrxxhyct HIA(A&Q), IHA. Zlccllh Affjyrxxhyct HXV, XAA
Use of Proceeds
Xfxffh ydvfz qyx ofyfyqj wdyzdyqvf zoyzdzfz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QXZ | 507.000 | 6.34 | - | - | - | - | I | - | - | Byjas | Jrzet | - | 212.3 | 4.70% | 4.750% | 54.99497 |
Tranche Comments
X: Registration: 144D Cosu;
Pricing Speed
20% GIB zd Ezzwokzs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EYW | 474.000 | 9.99 | - | - | - | - | R | - | - | Ubhyp | IGI | 4.65-.70% | - | 4.61% | 4.650% | 93.43235 |
Tranche Comments
V: Registration: 144H Aznq;
Pricing Speed
20% DFN zp Mmzeelzq