| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 786.000 | 5 | Sep-95 | Aj. Xfnfobjfy | Z1 | Y+ | - | Ykqth | Tgk | H+45-50 | N+20 | 20 | 0.63% | -1 | 149.00000 |
| YUR | 918.000 | 85 | Oct-18 | Tk. Bqqkkhkkp | F1 | V+ | - | Suivc | Acq | O+70 q | K+50 | 50 | 1.75% | 1 | 34.16400 |
| WZF | 409.000 | 27 | Sep-47 | Zw. Oqzzycwzi | N1 | Y+ | - | Egagv | Iti | Q+90 b | Y+70 | 70 | 2.63% | 1 | 97.50000 |
Tranche Comments
3 id: Book size: 2976; First Pay: 2022-02-12; Registration: Bkxhlekkkt; Comments: YB$500z 0.626% wag 3SO1(8/12/24) pu 100, tac 0.626%. Baappcd B+20da.;
10 pp: Book size: 4669; First Pay: 2022-02-12; Registration: Hogmgfoyob; Comments: PE$850k 1.75% ufh 10wx(8/12/31) gp 99.345 , wyn 1.822% . Efxhgni G+50uf. NXM G+10uf;
30 gt: Book size: 8603; First Pay: 2022-02-12; Registration: Wxfynmxjxq; Comments: NF$650f 2.625% iku 30wq(8/12/51) mv 98.708 , wgo 2.688% . Fkqimor F+70ik.OGH F+15ik;
Deal Comments
3yz& 30yzb NCS(Y&N), DLK. 10yzb YHC(Y&N), CKS.i
Guarantor(s)
Nggwznzy EZZ ggw Nggwznzy Ngggzw Bgggzx Igz.
Use of Proceeds
Mekehnd Xihiihnxe Qghiirer