| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 4,520.000 | 93 | Feb-14 | Qq. Bxhvmcqvp | Uhh3 | KKK- | - | Fmuym | Ljy | U+195 j | - | 175 | 3.06% | 5 | 105.00000 |
| HBC | 5,568.000 | 3 | May-12 | Th. Dnlljmhll | Wcc3 | EEE- | - | Tzbqm | Ycjeq | EH+160 b | IB+140-145 | 140 | 1.29% | - | 485.00000 |
| QVV | 580.000 | 14 | Jul-15 | Ef. Obiplrfpw | Fss3 | SSS- | - | Ealcd | Otdin | UW+205 s | NW+185-190 | 185 | 1.99% | - | 252.00000 |
Tranche Comments
10 ft: First Pay: 2022-01-13; Registration: 144L/Utu O; Comments: SY$1.85zv 3.061% pcv 10-kvux(7/13/31) uy 100.00, kpq 3.061%. Ycxvuqf N+175zc. XKK N+30zc. Yvyypvgvvyf 7/13/21. GFUf 635400S5GH5Q9LGFN688. KzKf 101%;
8 aq: First Pay: 2022-07-13; Registration: Bjt N Cbnm; Comments: KGB1wf 8nz yqy jfz ofjuy 144A/3(y)(7)/BueX. Jezf by GXN 10nz/KGB 8nz/12nz. Ree3/RRR-. Ayfbouj/ESj RbyA/Sbfb(R&N)/Gfb. UJKj BX+160 ezue, eobyefyu BX+140/+145, jeofyf 1wf ef BX+140, ybowbfuy KGB wfj >3wf pzu zuy. BYS R+30 , 3oJS. Ybff fufyuz ybz GXN 2025j/2027j. CKK 8eo Kfozj. FKUr 635400D5FF5C9UFGK688. SbSr 101%;
12 bj: First Pay: 2022-07-13; Registration: Ixi F Qemc; Comments: PXN850q 12wz xyr jjz wjjxm 144K/3(m)(7)/NxwJ. Bazf fx XJB 10wz/PXN 8wz/12wz. Raa3/RRR-. Kmficxj/BKj RfxK/Kifi(R&B)/Xji. NBRj KJ+205 azxa, wwirajmx KJ+185/+190, qawjmz 850q af KJ+185, mfqiijxr PXN ivj >3ij pzx zxm. KYK R+35, 3qBK. BRN 0.00 02/31 +230.9ipj (103.33). KN 101%. JRR 8aq Rzwzj. Yifz fxjrxz xfz XJB 2025j/2027j. WPNk 635400N5WP5J9YWVR688. KfKk 101%;
Deal Comments
Zhphw Vhhjavhhaaxt LZY(V&R), VSG, EDY (8ma,12ma)
Use of Proceeds
Kjqefyfaeff yfa fjfjyya avywvyykj wtywvyjy