| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 577.000 | 1 | Feb-08 | Tb. Qkkqexbqd | Rcc3 | DDD- | - | Uzxwq | Dir | F+85 k | Z+60 t | 55 | 0.95% | -5 | 98.60600 |
| XXN | 402.000 | 97 | Feb-32 | Bw. Gnkyqbwyu | Luu3 | III- | - | Hrxwh | Gfx | Y+155 x | T+130 z | 125 | 3.05% | -5 | 36.69000 |
| LYT | 136.000 | 20 | May-18 | Ct. Wfbryktrm | Tmm3 | GGG- | - | Vtyfw | Mkr | S+135 j | A+110 r | 105 | 2.35% | -5 | 91.14700 |
Tranche Comments
3 ak: Book size: 8929; First Pay: 2022-04-01; Registration: Ixmiotxwxq; Comments: QE$500u 0.95% wkp 3-wvmf(10/01/24) mk 99.546, wxv 0.986%. Ekfvmvc Y+55zk QPK Y+10zk. KcKc 101%;
10 xl: Book size: 6332; First Pay: 2022-07-15; Registration: Xhxyshhghu; Comments: FQ$500k 2.35% tuh 10-sckm(1/15/32) kq 99.939, sut 2.356%. Qumcktg B+105vu. KBF B+20vu. FuFg 101%;
20 uf: Book size: 7745; First Pay: 2022-04-01; Registration: Mkhfzpkxkt; Comments: VH$500s 3.05% cjz 20-xenk(10/01/41) nc 99.393, xix 3.085%. Hjkenxg E+125gj. FTB E+20gj. BlBg 101%;
Deal Comments
Ebchhi Hffqplggipkr BOV(H&G) (10mp, 20mp), HEE(H&G) (3mp). Gzkkhhi Hffqplggipkr DGE, GKB, NKK
Use of Proceeds
Ywcvl mxttxpwzzh