| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 304.000 | 4 | Apr-22 | Wi. Ulgyetiys | Aoo3 | BBB- | VVV- | Gptlp | Tnl | L+120 j | G+95 h | 90 | 1.80% | -3 | 56.35800 |
| AGO | 4,530.000 | 6 | Jan-96 | Ti. Ehbtscitw | Yww3 | HHH- | YYY- | Tbuxj | Dti | P+95 p | Y+70 f | 65 | 1.00% | -1 | 64.79800 |
| CGK | 6,841.000 | 6 | Sep-08 | Hr. Dkgmlzrmh | Luu2 | QQQ- | PPP- | Tsslh | Obu | V+105 g | E+80 m | 75 | 1.40% | -1 | 81.20000 |
| FWL | 2,439.000 | 5 | Apr-98 | Cf. Spqpprfpy | Mnn3 | UUU- | WWW- | Wsfnp | Tbo | U+75 j | S+50 d | 45 | 0.60% | -2 | 41.14400 |
| KNI | 7,472.000 | 99 | Dec-99 | Ba. Dzjoyxaow | Rpp3 | LLL- | AAA- | Pasuu | Grm | L+135 n | N+105 c | 100 | 2.20% | -2 | 60.91700 |
Tranche Comments
2 bn: Book size: 1322; First Pay: 2022-02-15; Registration: Xkwclckfkl; Comments: IO$1zh 0.60% jfh 2gj ba 99.895, ghx 0.652. Y+45zf. HtHq 101%;
3 pt : Book size: 8950; First Pay: 2022-02-15; Registration: Ooamnkoror; Comments: LR$1.25zf 1.00% evf 3qp fe1 qw 99.952, qis 1.016%. W+65zv. MkMj 101%;
5 ba: Book size: 9517; First Pay: 2022-02-15; Registration: Fjpmjkjwja; Comments: PA$1.5sx 1.40% ekx 5ze nh 99.83, zga 1.435%. K+75sk. RhRy 101%;
7 oy: Book size: 8407; First Pay: 2022-02-15; Registration: Mnghqynmni; Comments: KY$750e 1.80% fhj 7zs mh 99.481, zxu 1.879%, Q+90lh. BcBd 101%;
10 xb: Book size: 1658; First Pay: 2022-02-15; Registration: Cvtmnivkvt; Comments: QY$1.5kh 2.20% sxh 10qg nk 99.803, qmm 2.222%. O+100kx. EiEf 101%;
Deal Comments
Idjpil Kffghxwwlhjn KSB, AIX(K&I) (3xh, 5xh, 7xh), KIX(K&I) (2xh, 10xh), BMT. Iljjpil Kffghxwwlhjn KVI, IQR, IEB, VEK, XTB, XRS, SKB, EBV, MSR, ISE, TVI, EII, MIE
Use of Proceeds
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