CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LST | 8,050.000 | 84 | Jul-11 | Cr. Wkojrzrjj | Jtt1 | H- | - | Hkago | Ooo | Y+100 r | D+75 i | 73 | 1.90% | -4 | 75.78700 |
HOI | 1,282.000 | 44 | May-32 | Aj. Dnrvxajvs | Ozz1 | N- | - | Iltch | Olx | S+120 s | U+100 b | 98 | 2.82% | -1 | 83.78700 |
Tranche Comments
10 uw: Book size: 8596; First Pay: 2022-03-01; Registration: Nhmenhhrhd; Comments: FE$1uw 1.90% snw 10po rh 99.963, prz 1.904%. S+73un. YWJ S+12.5un;
30 ww: Book size: 9124; First Pay: 2022-03-01; Registration: Wolfhaouol; Comments: SV$1gn 2.82% acn 30me wa 99.898, mwg 2.825%. I+98gc. JES I+15gc;
Use of Proceeds
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