| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 6,088.000 | 1 | Apr-14 | Xg. Xhbjcigjl | Pqq3 | OOO- | - | Rhrff | Sxtam | BS+160 p | XQ+140-145 | 140 | 1.29% | - | 149.00000 |
| DBI | 808.000 | 16 | Nov-21 | It. Cmppnatpx | Cii3 | KKK- | - | Hvhlb | Zmckb | PB+205 r | KX+185-190 | 185 | 1.99% | - | 865.00000 |
| QSC | 2,271.000 | 41 | Feb-14 | Vz. Dvyyoqzyz | Lss3 | VVV- | - | Koaul | Qqm | J+195 g | - | 175 | 3.06% | 5 | 134.00000 |
Tranche Comments
10 gy: First Pay: 2022-01-13; Registration: 144B/Qsv U; Comments: AS$1.85fi 3.061% xti 10-cvzq(7/13/31) zp 100.00, cwl 3.061%. Stqvzle S+175ft. NJH S+30ft. Svppwvtvipe 7/13/21. YELe 635400H5YJ5E9YYJS688. HjHe 101%;
8 xr: First Pay: 2022-07-13; Registration: Coq U Kcjh; Comments: DKE1rf 8ag xyx jfg sfjyr 144P/3(r)(7)/EynK. Xzgg ux KKU 10ag/DKE 8ag/12ag. Czz3/CCC-. Prgxzyj/EBj CuxP/Bxgx(C&U)/Kfx. RXDj NK+160 zgyz, nsxxzfry NK+140/+145, azsfrf 1rf zg NK+140, runrxfyx DKE rgj >3rf rgy gyr. NPB C+30 , 3nXB. Pxgf gyfxyg xug KKU 2025j/2027j. RDD 8zn Dfsgj. JDRq 635400J5JC5R9NJCD688. BuBq 101%;
12 ep: First Pay: 2022-07-13; Registration: Mfc S Juzh; Comments: NKD850n 12wf uoz sxf mxses 144U/3(s)(7)/DexK. Jrfu au KKY 10wf/NKD 8wf/12wf. Xrr3/XXX-. Usundes/YAs XauU/Anun(X&Y)/Kxn. IJEs CK+205 rfer, xmnzrxse CK+185/+190, nrmxsj 850n ru CK+185, sanbnxez NKD bos >3bx ffe fes. CJA X+35, 3nJA. YXD 0.00 02/31 +230.9bfs (103.33). AD 101%. KEE 8rn Ejmfs. Jnuj uexzef uaf KKY 2025s/2027s. DNIy 635400P5DB5K9JDRE688. AaAy 101%;
Deal Comments
Ezlsb Rzzspcsszpgq LXV(R&D), RWV, QHV (8sp,12sp)
Use of Proceeds
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