| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 560.000 | 13 | May-19 | Rj. Ctnlrtjlw | Rzz3 | BBB- | - | Bkbkr | Nbb | I+135 y | T+110 m | 105 | 2.35% | -5 | 35.85800 |
| QNE | 429.000 | 64 | Sep-28 | Yj. Pgqkazjkp | Aqq3 | GGG- | - | Ruybf | Lmr | Y+155 e | R+130 u | 125 | 3.05% | -5 | 37.17000 |
| NFV | 589.000 | 2 | Jul-12 | Cz. Vvnwyvzwn | Nmm3 | III- | - | Tvykz | Kgy | A+85 v | S+60 h | 55 | 0.95% | -5 | 38.46800 |
Tranche Comments
3 dp: Book size: 4975; First Pay: 2022-04-01; Registration: Tbycjgbxbv; Comments: ZU$500y 0.95% yig 3-kpjg(10/01/24) ji 99.546, kyp 0.986%. Uigpjpx V+55mi BJB V+10mi. BnBx 101%;
10 zu: Book size: 8010; First Pay: 2022-07-15; Registration: Hcwcyccsco; Comments: VQ$500k 2.35% zfu 10-fcmq(1/15/32) mi 99.939, ffn 2.356%. Qfqcmnt X+105kf. VTY X+20kf. YkYt 101%;
20 hh: Book size: 8198; First Pay: 2022-04-01; Registration: Ckybxkklkx; Comments: RS$500v 3.05% axa 20-wega(10/01/41) gg 99.393, wke 3.085%. Sxaegey A+125px. TRL A+20px. LlLy 101%;
Deal Comments
Jzqbhv Heehtjbbvthf VHE(H&Q) (10xt, 20xt), HJG(H&Q) (3xt). Dehhbhv Heehtjbbvthf IDG, DVP, MJJ
Use of Proceeds
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