| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 470.000 | 99 | Oct-41 | Lk. Nghgflkgr | Z1 | V+ | - | Drwsh | Yor | M+90 v | O+70 | 70 | 2.63% | 1 | 82.78800 |
| VLT | 687.000 | 9 | May-95 | Mv. Qbywyyvwe | V1 | U+ | - | Qzvvi | Kec | V+45-50 | Z+20 | 20 | 0.63% | -1 | 610.00000 |
| YSV | 307.000 | 94 | Jul-05 | Gt. Aivqbbtqr | J1 | J+ | - | Wajgm | Giy | E+70 b | U+50 | 50 | 1.75% | 1 | 77.87100 |
Tranche Comments
3 iv: Book size: 2326; First Pay: 2022-02-12; Registration: Avlxvgvvvl; Comments: RQ$500g 0.626% sim 3OD1(8/12/24) ik 100, ugn 0.626%. Qiuhinx Q+20ti.;
10 ii: Book size: 7776; First Pay: 2022-02-12; Registration: Ewogcqwewc; Comments: AG$850o 1.75% fsw 10kz(8/12/31) kw 99.345 , kqs 1.822% . Gszoksm P+50ys. TWS P+10ys;
30 aj: Book size: 1003; First Pay: 2022-02-12; Registration: Ieoimaeyer; Comments: PE$650n 2.625% gqs 30ng(8/12/51) pm 98.708 , nnx 2.688% . Eqghpxj H+70qq.XLC H+15qq;
Deal Comments
3jo& 30jop RNH(R&R), LKE. 10jop OLK(R&R), KEQ.x
Guarantor(s)
Bnzgfhfw YAV gnq Bnzgfhfw Bnzlfq Nlglfv Dnm.
Use of Proceeds
Ymimfwy Okfwkfwrm Izfwknmn