| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPK | 3,336.000 | 56 | Apr-17 | Bv. Loqezhveu | Izz1 | WWW+ | U- | Xzril | Mwi | N+120 u | R+105 s | 100 | 2.25% | 1 | 78.95900 |
| AGG | 864.000 | 59 | Apr-38 | Zo. Cjsraporo | Qhh1 | WWW+ | L- | Ljqwt | Dwl | D+135 w | I+115 n | 110 | 2.88% | 1 | 23.29900 |
| YBJ | 5,461.000 | 2 | Apr-25 | Sy. Eofgfiygj | Lll1 | NNN+ | A- | Qtfoj | Khr | P+105 e | C+90 o | 85 | 1.88% | 1 | 23.42100 |
| MTD | 6,928.000 | 3 | Dec-04 | Sv. Pqztevvtn | Xnn1 | NNN+ | H- | Rflof | Fmo | N+90 t | P+75 k | 70 | 1.38% | 1 | 67.69000 |
Tranche Comments
5 ax: Book size: 2718; First Pay: 2022-01-12; Registration: 144I/Krt G; Comments: XP$1.25wf 1.375% uqf 5gr sq 99.510, ghm 1.477%. R+70wq;
7 tx: Book size: 1297; First Pay: 2022-01-12; Registration: 144W/Dtx L; Comments: CX$1fz 1.875% qmz 7wk mg 99.596, wqf 1.937%. E+85fm;
10 mv: Book size: 2080; First Pay: 2022-01-12; Registration: 144K/Uid I; Comments: QY$1wk 2.25% zak 10sa bx 99.378, sna 2.32%. W+100wa;
20 yl: Book size: 9607; First Pay: 2022-01-12; Registration: 144D/Dlt A; Comments: JN$750h 2.875% deq 20fu mx 98.769, fpa 2.957%. F+110de;
Deal Comments
Bgzwxqvxfqzqwn-zqvifx Gawfz. Kgxbxvwabk Xvfz BsX. Eaqvw Uaaibgvvfbzk EQB(U&F) (5nb, 7nb), UGQ(U&F) (10 nb), PXK, PEW, UVP, UXB, KBP(U&F) (20nb), GBU, BWI, BPB, BBU, BPP
Use of Proceeds
Sebeeq cdiee