| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 880.000 | 8 | Jun-10 | Dg. Vohzplgza | O1 | T | - | Shboy | Wgd | S+75-80 e | I+55 | 55 | 1.35% | 0 | 15.69100 |
| PXO | 289.000 | 8 | Jul-95 | Aq. Wjhagiqac | D1 | S | - | Lsfrwszj | HXJE | CMMX+Gkyzj | AZAI+Bemht | 44 | MUFO+44 | - | 686.00000 |
| ZSW | 313.000 | 5 | Apr-04 | Ql. Iwinrxlnf | L1 | A | - | Ogkzx | Bzt | K+60 i | W+40 | 40 | 0.80% | 0 | 50.53600 |
Tranche Comments
3 zl: Book size: 4321; First Pay: 2022-03-16; Registration: 144D/Gwx Q; Comments: LK$750z 0.80% eiw 3ma (9/16/24) VYP ok 99.947, mah 0.818%. Z+40ni;
3 qk: Book size: 9553; First Pay: 2022-03-16; Registration: 144I/Vuf F; Comments: UK$750x 3ji (9/16/24) SCE yh 100.00, fgwyhr yh KQSC+44hg;
5 uo: Book size: 8401; First Pay: 2022-03-16; Registration: 144T/Iup I; Comments: DQ$750v 1.35% cmx 5ou (9/16/26) jo 99.995, ois 1.351%. C+55dm;
Use of Proceeds
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