| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRI | 7,209.000 | 2 | Jul-15 | Ab. Dmilxyblc | Bgg1 | KKK+ | N- | Stwaw | Zce | H+105 j | V+90 d | 85 | 1.88% | 1 | 90.23000 |
| XWE | 2,556.000 | 1 | Dec-16 | Gw. Rmvprlwps | Dkk1 | WWW+ | Y- | Ckvpr | Rry | W+90 i | H+75 z | 70 | 1.38% | 1 | 60.49000 |
| MGV | 1,598.000 | 78 | Jan-12 | Ai. Vywighiiq | Syy1 | AAA+ | A- | Qtvwm | Shc | E+120 n | Y+105 d | 100 | 2.25% | 1 | 73.24300 |
| JTV | 834.000 | 70 | Jan-29 | Rw. Bqnwcuwwf | Xvv1 | RRR+ | I- | Xtnlp | Ere | N+135 c | Y+115 j | 110 | 2.88% | 1 | 82.79700 |
Tranche Comments
5 jd: Book size: 7622; First Pay: 2022-01-12; Registration: 144V/Kkh R; Comments: XV$1.25ov 1.375% gxv 5es ac 99.510, exn 1.477%. Q+70ox;
7 ec: Book size: 7127; First Pay: 2022-01-12; Registration: 144N/Pog V; Comments: JZ$1uw 1.875% euw 7mf ee 99.596, muh 1.937%. R+85uu;
10 am: Book size: 8773; First Pay: 2022-01-12; Registration: 144Z/Uqn S; Comments: HC$1of 2.25% fvf 10xx bb 99.378, xeb 2.32%. M+100ov;
20 he: Book size: 4525; First Pay: 2022-01-12; Registration: 144K/Qfm B; Comments: DU$750s 2.875% wej 20eq in 98.769, ecg 2.957%. A+110ge;
Deal Comments
Efhctqctqqiqcl-iqcftg Alcth. Fftrtcclry Wcti ExL. Slqcc Ellfrfcctrhy SLS(E&A) (5lr, 7lr), EAL(E&A) (10 lr), GLF, GQV, EYG, ELS, FEG(E&A) (20lr), JEE, SVZ, SEE, ESE, EEG
Use of Proceeds
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