CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNK | 7,359.000 | 9 | Jul-99 | Dt. Akkqqbtqa | Dnn3 | RRR+ | - | Rwywz | Pcy | P+70 j | E+55 q | 50 | 0.65% | 4 | 46.57400 |
NLJ | 186.000 | 29 | Jun-03 | Go. Bnqizgoix | Boo3 | BBB+ | - | Vywif | Czm | J+115 r | L+95 l | 90 | 2.15% | 1 | 32.24500 |
CNN | 450.000 | 8 | Sep-14 | Yx. Afxttkxtr | Mzz3 | XXX+ | - | Thbel | Mfv | G+90 n | B+70 a | 65 | 1.35% | 3 | 90.13500 |
Tranche Comments
2 as: Book size: 6874; First Pay: 2022-02-03; Registration: Rtaoxztttg; Comments: ZJ$1.5wf 0.65% ncf 2GM0.5(8/3/23) as 99.933 , tvp 0.684%. Jchdapz G+50wc;
5 ed: Book size: 4458; First Pay: 2022-02-03; Registration: Gaonzoabar; Comments: ZE$750h 1.35% kgv 5zu(2/1/27) ju 99.905 , zxh 1.368%. Eguijhm S+65og;
10 dn: Book size: 1618; First Pay: 2022-02-03; Registration: Somcmyobol; Comments: XS$750s 2.15% hdp 10vo(2/3/32) kv 99.804, vog 2.171%. Sdodkgy Q+90pd;
Deal Comments
Rcxwer Nqqxfreerfjg ADM(N&K)(2yf), NRM(N&K) (5yf), VND(N&K) (10yf). Ddjjwer Nqqxfreerfjg DZE, DTD, NNN, IQN
Use of Proceeds
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