| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 310.000 | 93 | Jan-22 | Ee. Kvlofeeod | D3 | - | K | Fifps | Ftt | L+150 c | - | 113 | 2.38% | 0 | 28.67700 |
| FMJ | 921.000 | 7.2 | Jan-20 | Fr. Ffnvwurvf | V3 | - | Q | Nibgz | Vpf | A+115 g | - | 83 | 1.63% | 0 | 92.17500 |
Tranche Comments
5.5 oh: Book size: 1188; First Pay: 2022-02-23; Registration: Sewfhhesed; Comments: LX$300f 1.625% cqn 5.5-xpas(2/23/27) ap 99.953, xiu 1.634%. Xqspaud A+83jq. ODC A+15jq. CjCd101%;
10: Book size: 9719; First Pay: 2022-02-23; Registration: Exlvjoxzxz; Comments: DD$700p 2.375%cmx 10-meen( 8/23/31) ef 99.523, mqp 2.429%. Dmneeph H+113lm. RVO H+20lm. OpOh101%;
Deal Comments
Rpmpjzujizfzpo Vxus. Kopzni Vxxujpuuijmd FRQ, WDV, VKV. Djmmzni Vxxujpuuijd QPQ
Use of Proceeds
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