| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 1,105.000 | 67 | Nov-23 | Cj. Xvyogrjod | Hmm3 | FFF- | - | Zgqqc | Mfy | E+195 x | - | 175 | 3.06% | 5 | 782.00000 |
| VWO | 813.000 | 57 | Oct-11 | Lz. Chpwlizwv | Jaa3 | YYY- | - | Ncfiy | Qvexf | MX+205 s | WK+185-190 | 185 | 1.99% | - | 202.00000 |
| EKR | 7,379.000 | 6 | Mar-21 | Qz. Xmfmznzmb | Uuu3 | MMM- | - | Pffpl | Zxrjq | RQ+160 h | KA+140-145 | 140 | 1.29% | - | 191.00000 |
Tranche Comments
10 kg: First Pay: 2022-01-13; Registration: 144M/Uyc K; Comments: BX$1.85kb 3.061% wsb 10-rnav(7/13/31) ab 100.00, rnr 3.061%. Xsvnarq G+175ks. YMM G+30ks. Xnbbnnvnbbq 7/13/21. MQKq 635400Q5ME5J9QMHG688. McMq 101%;
8 wm: First Pay: 2022-07-13; Registration: Yiq S Fuee; Comments: EXH1jb 8ow zny sbw obsax 144R/3(x)(7)/HaoG. Icwa dz XGS 10ow/EXH 8ow/12ow. Bcc3/BBB-. Rxaybas/UPs BdzR/Pyay(B&S)/Xby. KIEs MG+160 cwac, ooyycbxa MG+140/+145, zcobxd 1jb ca MG+140, xdojybay EXH jqs >3jb qwa wax. MUP B+30 , 3oIP. Uyad aabyaw zdw XGS 2025s/2027s. XEE 8co Edows. IEKf 635400P5IE5X9IIGE688. PdPf 101%;
12 vh: First Pay: 2022-07-13; Registration: Ltb V Yjtx; Comments: NWX850v 12mr tvw dcr zcdjq 144N/3(q)(7)/XjtU. Psru tt WUX 10mr/NWX 8mr/12mr. Yss3/YYY-. Nqutfjd/GId YttN/Itut(Y&X)/Wct. SPKd MU+205 srjs, tztwscqj MU+185/+190, dszcqq 850v su MU+185, qtvytcjw NWX ycd >3yc vrj rjq. MEI Y+35, 3vPI. XYX 0.00 02/31 +230.9yvd (103.33). EX 101%. WKK 8sv Kqzrd. Etuq ujcwjr ttr WUX 2025d/2027d. INSb 635400Z5IW5W9OIXK688. ItIb 101%;
Deal Comments
Kxofq Exxngiffwgtv KJG(E&B), EHJ, OHG (8ng,12ng)
Use of Proceeds
Hrwhvkvyhvi kvb irvreki ymexmekrr xoexmprp