| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 151.000 | 4 | Mar-99 | - | C3 | G- | E | Rzwkljar | WPJJ | YSAB+Ucaug | ITWR+50 | 50 | PYLS+50 | - | 311.00000 |
| ALQ | 927.000 | 5 | Jan-23 | - | P3 | V- | Z | Vitxv | Ltu | W+110 l | P+85 | 85 | 1.95% | 5 | 57.57100 |
| FRS | 770.000 | 8 | Nov-95 | - | A3 | F- | K | Qhtlp | Upf | L+70 b | X+45 | 45 | 0.80% | 5 | 15.64800 |
Tranche Comments
3 jn: Book size: 7126; First Pay: 2022-03-13; Registration: 144I/Esk Q; Comments: FI$500k 0.800% sqi 3-qnpm(9/13/24) pf 99.779, qjh 0.875%. Iqmnphv X+45tq;
3 ke: Book size: 904; First Pay: 2022-03-13; Registration: 144I/Iab Y; Comments: DL$500v 3-rypi iij (9/13/24) pr 100, iiiprs pr LEYW+50;
7 dz: Book size: 757; First Pay: 2022-03-15; Registration: 144W/Krb O; Comments: GU$500w 1.950% gci 7-ysyv(9/15/28) yi 99.792. Ucvsyvf W+85kc;
Deal Comments
ZF-Bqacvj. Avhib Bvvcwaiivwfr BFH, BKN, NXV, VXN(B&K) (7ww), HJX(B&K) (3ww), XNJ
Use of Proceeds
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