| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 230.000 | 5 | May-17 | Re. Uxtbzeebo | Uaa3 | NNN+ | - | Egnzz | Fvg | G+90 q | Y+70 a | 65 | 1.35% | 3 | 33.29300 |
| RLC | 313.000 | 39 | Sep-23 | Mm. Omwjhjmjk | Pbb3 | JJJ+ | - | Mkxrd | Tjk | P+115 i | T+95 s | 90 | 2.15% | 1 | 88.10200 |
| AKX | 8,597.000 | 7 | Mar-11 | Ry. Epxrtyyrt | Ekk3 | TTT+ | - | Uways | Yuw | P+70 e | I+55 g | 50 | 0.65% | 4 | 41.20300 |
Tranche Comments
2 jz: Book size: 6914; First Pay: 2022-02-03; Registration: Jhfczwhyho; Comments: BV$1.5fa 0.65% sna 2IW0.5(8/3/23) hb 99.933 , amm 0.684%. Vnoihmu E+50fn;
5 eq: Book size: 6770; First Pay: 2022-02-03; Registration: Tjkeswjcjo; Comments: IU$750d 1.35% zqx 5sf(2/1/27) zi 99.905 , sqh 1.368%. Uqfszhm J+65dq;
10 hc: Book size: 9384; First Pay: 2022-02-03; Registration: Pguhvnghgg; Comments: GK$750k 2.15% ijm 10hq(2/3/32) cg 99.804, hip 2.171%. Kjqecpw E+90wj;
Deal Comments
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Use of Proceeds
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