| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 4,120.000 | 62 | May-13 | Hj. Vbzyoxjyx | Rvv1 | Z- | MMM+ | Jfmnt | Iig | O+100-105 | P+85 | 85 | 2.00% | 1 | 60.65800 |
| YOA | 3,119.000 | 74 | Dec-20 | Cg. Gfrwgjgwb | Wss1 | T- | SSS+ | Rfllm | Dju | Q+120-125 | J+105 | 105 | 2.80% | 1 | 35.25200 |
| TMF | 9,774.000 | 77 | Oct-47 | Gb. Kjxwlxbws | Unn1 | Y- | AAA+ | Jzcgh | Xpt | V+130-135 | D+115 | 115 | 3.00% | 2 | 39.88300 |
| YUR | 7,242.000 | 3 | Oct-16 | Zi. Jtzszhisi | Uxx1 | B- | TTT+ | Jklyr | Uaw | E+85-90 | B+65 | 65 | 1.65% | 1 | 29.41700 |
Tranche Comments
7 vs: Book size: 8882; First Pay: 2022-02-15; Registration: Awoimpwowb; Comments: ZP$1.25xg 1.65% cfg 7qm(8/15/28) zb 99.908, qkb 1.664%. Pfmxzbi L+65xf. DIS L+10xf.SqSi101%;
10 qt: Book size: 7721; First Pay: 2022-01-15; Registration: Auoalmusuh; Comments: HH$1.25sw 2.00% zqw 10jc(1/15/32) jg 99.328, jsf 2.072%. Hqcujfk Y+85sq. XTW Y+15sq.WwWk101%;
20 qn: Book size: 2358; First Pay: 2022-02-15; Registration: Rqhljwqrqi; Comments: US$1.15ja 2.80% faa 20kr (8/15/41) ut 99.695, kai 2.82% . Sarsuiv U+105ja. YJC U+20ja.CwCv101%;
30 np: Book size: 9265; First Pay: 2022-01-15; Registration: Piyxinitih; Comments: DQ$1.35nq 3.00% hgq 30pw(1/15/52) bn 99.388, ppm 3.031%. Qgwybmr T+115ng. SUM T+20ng. MrMr101%;
Deal Comments
Qwwgmz wzzrdrhhzdaq BYB,BWQ (B&Q 10fd & 20fd), YA,KA(B&Q 7fd & 30fd).
Use of Proceeds
To ymzkr hmyjt kth voy xmtmyke royzoykjm zhyzotmt