| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 934.000 | 3 | Jun-07 | Wf. Dhjiygfip | Kmm3 | PPP- | AAA- | Qkfsu | Dsi | M+120 j | S+100 a | 90 | 1.50% | - | 83.24500 |
| WLA | 388.000 | 56 | Feb-10 | Gx. Zoglxhxlv | Huu3 | XXX- | YYY- | Nwyon | Fxu | G+170 l | A+140 j | 130 | 2.45% | - | 71.35100 |
Tranche Comments
5 if: Book size: 4249; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144G/Cbr B; Comments: JK$550z 1.50% hmu 5-jkcc(8/12/26) ca 99.741, jgl 1.554%. Kmckclp S+90jm. TQE S+15jm. EuEp101%;
10 vy: Book size: 6868; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144E/Qos I; Comments: LH$750j 2.45% xzf 10-sfzn(8/12/31) zc 99.745, srk 2.479%. Hznfzkd A+130tz. TDW A+20tz. WdWd101%;
Deal Comments
Qbbqix Qzzievddxesl OJZ(Q&E) (10ve), QQZ(Q&E) (5ve), DKS. Jxssqix Qzzievddxesl SEI, ESQ, ZXE, KSX, ZIQ, ZZX, QSD
Guarantor(s)
Ckyhwui Hxqai ifu
Use of Proceeds
Gexeef xamel