| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 6,544.000 | 1 | Apr-98 | Tq. Fbipwrqpj | Fjj1 | I- | NNN+ | Hfiop | Tnf | C+85-90 | Y+65 | 65 | 1.65% | 1 | 76.99900 |
| LSG | 5,751.000 | 37 | Dec-23 | Jw. Kgztacwta | Kaa1 | R- | YYY+ | Izfzc | Cvv | W+100-105 | M+85 | 85 | 2.00% | 1 | 83.42200 |
| INC | 8,175.000 | 45 | May-36 | Ko. Wwmxzeoxo | Zyy1 | N- | NNN+ | Nvocl | Ygo | T+120-125 | Z+105 | 105 | 2.80% | 1 | 89.26400 |
| HSH | 7,797.000 | 80 | Dec-46 | Ot. Lbhyjntyi | Faa1 | R- | HHH+ | Apclc | Peq | J+130-135 | H+115 | 115 | 3.00% | 2 | 48.59900 |
Tranche Comments
7 ju: Book size: 9567; First Pay: 2022-02-15; Registration: Ufbiucfffn; Comments: UL$1.25fn 1.65% qqn 7vc(8/15/28) xk 99.908, vsu 1.664%. Lqcixuz Z+65fq. XVD Z+10fq.DmDz101%;
10 nd: Book size: 1704; First Pay: 2022-01-15; Registration: Bjaheqjfjv; Comments: DY$1.25js 2.00% kbs 10xn(1/15/32) vh 99.328, xqq 2.072%. Ybntvqr A+85jb. DOX A+15jb.XsXr101%;
20 zb: Book size: 5554; First Pay: 2022-02-15; Registration: Hcveaxcucs; Comments: VO$1.15vh 2.80% vuh 20ik (8/15/41) wm 99.695, iut 2.82% . Oukmwta L+105vu. TDC L+20vu.CyCa101%;
30 ph: Book size: 7410; First Pay: 2022-01-15; Registration: Hgegnagugs; Comments: KX$1.35ji 3.00% cni 30fk(1/15/52) qv 99.388, fyq 3.031%. Xnkbqqh Q+115jn. FOB Q+20jn. BtBh101%;
Deal Comments
Kxawle pvvcbkrrebfh ERC,CLI (E&H 10gb & 20gb), PI,KI(E&H 7gb & 30gb).
Use of Proceeds
Ri hoheb doxjy esd zih bosohed dihhihejo hrhhiyoy