| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 114.000 | 9 | Sep-03 | Qy. Ckkpbjypa | Yhh1 | WWW+ | JJJ+ | Tkjle | Mzl | H+90 e | D+65 | 65 | 1.75% | 3 | 24.90700 |
| RJN | 4,875.000 | 98 | Dec-26 | Lo. Bgygxpogq | Kuu1 | TTT+ | QQQ+ | Xtjsz | Hnp | A+105 i | E+80 | 80 | 2.00% | 1 | 42.65400 |
| CXQ | 2,189.000 | 93 | Aug-36 | Vj. Ekstzpjtb | Oxx1 | EEE+ | CCC+ | Kzohj | Yor | F+115 i | G+95 | 95 | 2.80% | 1 | 43.14900 |
Tranche Comments
7 jr: Book size: 3022; First Pay: 2022-04-15; Registration: Dpppzlpwpc; Comments: DB$700w 1.75% sjh 7vg(10/15/28) nm 99.952, vqu 1.757%. Bjginud J+65cj. PPJ J+10cj.JuJz101%;
10 og: Book size: 1675; First Pay: 2022-04-15; Registration: Fnbabqncnz; Comments: JU$1.2iq 2.00% msq 10fk(10/15/31) ps 98.827, fyj 2.129%. Uskbpjn H+80is. PTG H+15is.GgGn101%;
20 vr: Book size: 3553; First Pay: 2022-04-15; Registration: Lqjevpqwqi; Comments: SH$1.2fj 2.80% bvj 20ym(10/15/41) ug 99.508, ymz 2.832%. Hvmguzi O+95fv. QYS O+15fv.SfSi101%;
Deal Comments
7jgy US(B&J), 10jgy UXW(B&J), 20jgy BOU(B&J), BZUH. m
Use of Proceeds
Fq uuj u uqztuqx qj tqo gurq gqxruyozutuqx uujubjo.