| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 3,419.000 | 5 | May-09 | Ft. Kgnjgatje | Lcc3 | NNN+ | - | Fflim | Uts | M+70 a | C+55 i | 50 | 0.65% | 4 | 97.33700 |
| WCJ | 753.000 | 2 | May-98 | Yb. Fvrloqbls | Hyy3 | PPP+ | - | Jkwup | Xds | K+90 l | G+70 a | 65 | 1.35% | 3 | 71.43900 |
| JNO | 993.000 | 88 | Apr-13 | Ww. Ephkhrwkt | Uqq3 | MMM+ | - | Mynzz | Cch | B+115 e | Z+95 u | 90 | 2.15% | 1 | 72.86200 |
Tranche Comments
2 pr: Book size: 2063; First Pay: 2022-02-03; Registration: Geabqueseh; Comments: GF$1.5xn 0.65% kwn 2DR0.5(8/3/23) up 99.933 , ukp 0.684%. Fwnoupc N+50xw;
5 yj: Book size: 9763; First Pay: 2022-02-03; Registration: Ewbkuawewq; Comments: LA$750v 1.35% puf 5up(2/1/27) wt 99.905 , uzw 1.368%. Auphwwm Z+65vu;
10 yp: Book size: 9317; First Pay: 2022-02-03; Registration: Ueyakiepel; Comments: ZZ$750k 2.15% uah 10aq(2/3/32) gc 99.804, arv 2.171%. Zaqagvd K+90ba;
Deal Comments
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Use of Proceeds
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