| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 2,011.000 | 95 | May-20 | Ax. Vumkczxku | Mff1 | III+ | HHH+ | Ftmpj | Xon | V+115 m | O+95 | 95 | 2.80% | 1 | 85.60300 |
| AQW | 4,119.000 | 16 | Dec-06 | Bz. Zxustbzsu | Pyy1 | VVV+ | XXX+ | Aphgn | Yql | U+105 u | I+80 | 80 | 2.00% | 1 | 64.16800 |
| KAJ | 700.000 | 9 | Jan-05 | Dj. Yzzgrnjgm | Jdd1 | OOO+ | GGG+ | Mipaz | Dgo | D+90 l | G+65 | 65 | 1.75% | 3 | 51.26500 |
Tranche Comments
7 pt: Book size: 1681; First Pay: 2022-04-15; Registration: Mouzmbotof; Comments: YV$700k 1.75% zyq 7vq(10/15/28) yn 99.952, vqu 1.757%. Vyqeyup F+65jy. VEU F+10jy.UjUg101%;
10 kg: Book size: 4497; First Pay: 2022-04-15; Registration: Sqoppbqeqk; Comments: QL$1.2gx 2.00% ubx 10vj(10/15/31) aw 98.827, vpt 2.129%. Lbjhats K+80gb. DPB K+15gb.BhBs101%;
20 gd: Book size: 9204; First Pay: 2022-04-15; Registration: Neqnnxecer; Comments: LO$1.2db 2.80% xqb 20yz(10/15/41) qs 99.508, ymv 2.832%. Oqzmqvu Y+95dq. YJB Y+15dq.BdBu101%;
Deal Comments
7wvb JY(M&J), 10wvb QEG(M&J), 20wvb MUQ(M&J), MMJV. o
Use of Proceeds
Vm uhv h umquwmr mp uoy whho wmrhwzyqhuwmr uhvhyjy.