| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 555.000 | 89 | Sep-16 | - | Xa3 | J | - | Uoyqk | Ybd | O+90 n | N+75 n | 70 | 2.00% | -1 | 63.89900 |
| GRN | 587.000 | 52 | May-38 | - | Go3 | P | - | Dikvq | Oop | H+110 m | B+95 i | 93 | 2.90% | 3 | 84.36000 |
Tranche Comments
10 qe: Book size: 2344; First Pay: 2022-02-15; Registration: Vfgmwqfmfd; Comments: LV$650p 2.00% gsm 10-apii(8/15/31) io 99.829, aaj 2.019%. Vsipijh I+70ts. KLA I+15ts;
30 ag: Book size: 7206; First Pay: 2022-02-15; Registration: Pxcusuxfxp; Comments: BA$450x 2.90% mjo 30-ixqm(8/15/51) qq 99.82, isl 2.909%. Ajmxqlz A+93lj. KGW A+15lj;
Deal Comments
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Use of Proceeds
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