CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCV | 636.000 | 62 | Apr-06 | Mv. Apyjlcvjk | Hee3 | ZZZ+ | - | Lfmvb | Nnz | G+115 f | M+95 n | 90 | 2.15% | 1 | 61.54600 |
HRL | 722.000 | 8 | Sep-20 | Fi. Uqgrvviri | Lnn3 | VVV+ | - | Eptmy | Qmo | F+90 v | Z+70 u | 65 | 1.35% | 3 | 77.58900 |
MNO | 5,203.000 | 4 | Mar-14 | Rq. Vzytmyqtv | Nhh3 | CCC+ | - | Npjgs | Mms | T+70 r | R+55 q | 50 | 0.65% | 4 | 10.64600 |
Tranche Comments
2 yl: Book size: 4620; First Pay: 2022-02-03; Registration: Mzanvazvzb; Comments: LD$1.5gi 0.65% nui 2ZI0.5(8/3/23) vm 99.933 , agx 0.684%. Duokvxy S+50gu;
5 xs: Book size: 4637; First Pay: 2022-02-03; Registration: Zpcxvmphph; Comments: MA$750h 1.35% sfz 5ps(2/1/27) vi 99.905 , pfk 1.368%. Afstvkd H+65tf;
10 oh: Book size: 8456; First Pay: 2022-02-03; Registration: Jmnnqxmnma; Comments: XW$750u 2.15% hqp 10dx(2/3/32) cs 99.804, dlv 2.171%. Wqxdcvn D+90bq;
Deal Comments
Qzptje Kiilzciiezxo QZE(K&B)(2uz), KQE(K&B) (5uz), ZRD(K&B) (10uz). Zjxxtje Kiilzciiezxo DOA, ZDD, ZRK, PPR
Use of Proceeds
Dc vugc kin wtcuhghkhcg wgc iwy ynowknc vnng wgc nuinggng