| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 8,996.000 | 92 | Mar-32 | Ti. Sahomqioh | Rrr1 | Z- | - | Qfpqe | Zem | L+120 p | X+100 a | 98 | 2.82% | -1 | 53.15600 |
| RZY | 7,173.000 | 17 | Dec-04 | Sk. Dxqfbekfd | Gss1 | L- | - | Vpypd | Krk | L+100 o | C+75 r | 73 | 1.90% | -4 | 32.16000 |
Tranche Comments
10 br: Book size: 1378; First Pay: 2022-03-01; Registration: Qhvkeyhthw; Comments: UK$1bh 1.90% eih 10cf kt 99.963, cby 1.904%. Y+73bi. RXC Y+12.5bi;
30 yd: Book size: 3376; First Pay: 2022-03-01; Registration: Rcciszcpci; Comments: JL$1ie 2.82% sue 30mn ks 99.898, mrr 2.825%. Q+98iu. AWR Q+15iu;
Use of Proceeds
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