| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 8,171.000 | 2 | Nov-07 | Zq. Dgkolzqon | Cyy1 | Z- | FFF+ | Hqmch | Scp | R+85-90 | Y+65 | 65 | 1.65% | 1 | 60.19400 |
| GMU | 1,750.000 | 22 | Apr-04 | Qo. Snlehgoeq | Wtt1 | H- | FFF+ | Umcnj | Tmj | Q+100-105 | Z+85 | 85 | 2.00% | 1 | 89.12900 |
| EVX | 5,849.000 | 20 | Feb-27 | Fz. Qlyssuzsk | Pyy1 | Y- | QQQ+ | Bzfne | Ueg | R+120-125 | Z+105 | 105 | 2.80% | 1 | 13.17800 |
| XZA | 6,897.000 | 56 | Dec-42 | Xx. Jqzyvmxym | Nss1 | Y- | YYY+ | Zlmsg | Prq | M+130-135 | R+115 | 115 | 3.00% | 2 | 78.17000 |
Tranche Comments
7 oo: Book size: 6901; First Pay: 2022-02-15; Registration: Smbmegmoms; Comments: UU$1.25ss 1.65% fcs 7gu(8/15/28) uv 99.908, gfv 1.664%. Ucuhuvz P+65sc. MFH P+10sc.HgHz101%;
10 ie: Book size: 7462; First Pay: 2022-01-15; Registration: Wejgulejem; Comments: US$1.25bs 2.00% ius 10vj(1/15/32) vi 99.328, vfz 2.072%. Sujgvzl Z+85bu. YOO Z+15bu.OlOl101%;
20 wk: Book size: 8424; First Pay: 2022-02-15; Registration: Olcxjzlsld; Comments: AR$1.15fq 2.80% chq 20gl (8/15/41) mg 99.695, gip 2.82% . Rhlgmps N+105fh. GIM N+20fh.MlMs101%;
30 ua: Book size: 5683; First Pay: 2022-01-15; Registration: Oekfeoegek; Comments: HB$1.35ku 3.00% fcu 30qz(1/15/52) gk 99.388, qus 3.031%. Bczugsp F+115kc. JDR F+20kc. RnRp101%;
Deal Comments
Kdpjrz dggrlejjzlwf HYW,WEY (H&F 10rl & 20rl), BS,YS(H&F 7rl & 30rl).
Use of Proceeds
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