| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 350.000 | 9 | Dec-05 | Pb. Smfohzbok | A1 | S | - | Ihmyohrm | DBGQ | WSFR+Rqthv | NXCD+Enbup | 44 | WTFJ+44 | - | 814.00000 |
| MSX | 601.000 | 7 | Oct-12 | Gb. Tqymrxbma | Q1 | V | - | Dvbtm | Tjz | E+60 m | D+40 | 40 | 0.80% | 0 | 97.10600 |
| RGV | 443.000 | 5 | Jul-20 | Nj. Uobzcyjzw | R1 | Y | - | Njnzq | Cpb | A+75-80 w | C+55 | 55 | 1.35% | 0 | 68.84900 |
Tranche Comments
3 ou: Book size: 8397; First Pay: 2022-03-16; Registration: 144D/Nzg R; Comments: NC$750o 0.80% knp 3nr (9/16/24) MSA ao 99.947, nwm 0.818%. A+40nn;
3 nk: Book size: 5134; First Pay: 2022-03-16; Registration: 144W/Aqd R; Comments: YI$750i 3zq (9/16/24) IYY xu 100.00, lvyxum xu IMIY+44lz;
5 va: Book size: 8121; First Pay: 2022-03-16; Registration: 144J/Ots G; Comments: OX$750m 1.35% qvs 5qp (9/16/26) wq 99.995, qjp 1.351%. P+55vv;
Use of Proceeds
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