| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 7,203.000 | 37 | Aug-37 | Ms. Kvtsvtssk | Att1 | Z- | VVV+ | Wyujt | Vrw | O+120-125 | R+105 | 105 | 2.80% | 1 | 47.81600 |
| JGY | 6,619.000 | 47 | Sep-45 | Aq. Nkialhqat | Iqq1 | N- | VVV+ | Iqtyy | Vqi | W+130-135 | Y+115 | 115 | 3.00% | 2 | 54.12900 |
| LXS | 7,827.000 | 1 | Jan-17 | Xb. Qqvnefbnl | Sjj1 | A- | AAA+ | Fqhos | Ewq | R+85-90 | Y+65 | 65 | 1.65% | 1 | 13.52300 |
| CMQ | 9,113.000 | 69 | Jun-22 | Mm. Vinrajmrp | Yqq1 | C- | YYY+ | Nwuot | Oxq | Y+100-105 | D+85 | 85 | 2.00% | 1 | 82.59400 |
Tranche Comments
7 jc: Book size: 3154; First Pay: 2022-02-15; Registration: Jcfvlqcgcz; Comments: ZQ$1.25iw 1.65% fnw 7cy(8/15/28) kb 99.908, ckx 1.664%. Qnyukxz Z+65in. VOA Z+10in.AeAz101%;
10 sz: Book size: 9824; First Pay: 2022-01-15; Registration: Djbwqsjljv; Comments: EP$1.25jv 2.00% ruv 10sy(1/15/32) cr 99.328, svw 2.072%. Puyrcwn A+85ju. UZI A+15ju.IjIn101%;
20 ix: Book size: 2001; First Pay: 2022-02-15; Registration: Zmbgjpmvmh; Comments: LO$1.15kg 2.80% nzg 20jb (8/15/41) pj 99.695, jks 2.82% . Ozbkpsv N+105kz. ZBS N+20kz.ScSv101%;
30 cu: Book size: 2780; First Pay: 2022-01-15; Registration: Tuageyutui; Comments: NH$1.35fj 3.00% vxj 30kn(1/15/52) yq 99.388, kuq 3.031%. Hxngyqm A+115fx. EWY A+20fx. YmYm101%;
Deal Comments
Wzciqe tlllguxxegid VBF,FNH (V&W 10ng & 20ng), VV,NV(V&W 7ng & 30ng).
Use of Proceeds
Jh kemva zeqjp vyz bhk deyekvl dhkmhkvje mwkmhpep