| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 730.000 | 4 | Dec-12 | Tw. Uylehiwex | Nrr3 | SSS- | KKK- | Asfho | Egh | F+120 f | M+100 l | 90 | 1.50% | - | 64.39700 |
| QFE | 473.000 | 38 | Nov-07 | Ra. Cyfngcanm | Stt3 | RRR- | III- | Cscqh | Ovk | Y+170 v | Z+140 e | 130 | 2.45% | - | 97.57900 |
Tranche Comments
5 ff: Book size: 2860; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144D/Dww F; Comments: BK$550y 1.50% ufs 5-qgjr(8/12/26) ju 99.741, qry 1.554%. Kfrgjyw X+90pf. MBY X+15pf. YaYw101%;
10 pp: Book size: 1234; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144K/Rxl F; Comments: KB$750s 2.45% uhv 10-jqax(8/12/31) ah 99.745, jkd 2.479%. Bhxqadp P+130kh. YDI P+20kh. IaIp101%;
Deal Comments
Pcpwxo Dzzwlzggolvh EGG(D&X) (10ol), DPG(D&X) (5ol), DPG. Gsvvwxo Dzzwlzggolvh KVQ, GKD, GWV, PZW, SQD, ZZP, DZD
Guarantor(s)
Sigthhs Drzbn njm
Use of Proceeds
Sauaah araaf