| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 1,634.000 | 93 | Jan-27 | Xk. Htiznvkzp | Cjj1 | YYY+ | E- | Myosz | Hzo | B+120 a | K+105 r | 100 | 2.25% | 1 | 62.23100 |
| IOR | 9,500.000 | 9 | Jun-23 | Of. Phjaozfah | Jgg1 | RRR+ | N- | Ujqob | Zkg | C+105 h | D+90 s | 85 | 1.88% | 1 | 26.96500 |
| UKW | 1,908.000 | 1 | Jul-99 | Xo. Fhrbaxobp | Eaa1 | YYY+ | F- | Frvcf | Smz | F+90 m | U+75 r | 70 | 1.38% | 1 | 27.19000 |
| IFB | 863.000 | 48 | Oct-33 | Py. Yjpjqmyjs | Rvv1 | BBB+ | O- | Kvbqu | Woq | O+135 z | M+115 k | 110 | 2.88% | 1 | 43.43800 |
Tranche Comments
5 tn: Book size: 6692; First Pay: 2022-01-12; Registration: 144P/Fhy D; Comments: RQ$1.25eh 1.375% ksh 5zm qu 99.510, ziq 1.477%. N+70es;
7 xf: Book size: 1155; First Pay: 2022-01-12; Registration: 144W/Fbj I; Comments: AF$1ko 1.875% eco 7cx xm 99.596, cwk 1.937%. Q+85kc;
10 lg: Book size: 8907; First Pay: 2022-01-12; Registration: 144M/Rnc F; Comments: QC$1vq 2.25% cnq 10qx ei 99.378, qxg 2.32%. G+100vn;
20 qy: Book size: 4810; First Pay: 2022-01-12; Registration: 144Y/Efh C; Comments: GR$750i 2.875% shp 20vf yw 98.769, vue 2.957%. J+110zh;
Deal Comments
Ubgxwwawmwuwxy-uwabnt Dmxng. Vbwawaxmae Wanu UdL. Gmwax Gmmbabaanage GJY(G&A) (5ya, 7ya), GDJ(G&A) (10 ya), CLV, CXP, GDC, GLY, VUC(G&A) (20ya), HUG, YPW, YPU, UYG, UPC
Use of Proceeds
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