CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCF | 7,277.000 | 2 | Aug-03 | Wj. Zqznxojnu | Bpp1 | UUU+ | - | Pzqgu | Fsq | I+90-95 | B+65 y | 63 | 1.70% | 2 | 40.15200 |
QVH | 2,127.000 | 86 | Oct-30 | Ra. Bahbpgabt | Voo1 | GGG+ | - | Cupkh | Mzz | U+125-130 | X+100 v | 98 | 2.80% | 1 | 42.86900 |
Tranche Comments
7 xj: Book size: 8426; First Pay: 2022-03-15; Registration: Ghmobkhbha; Comments: DR$1gw 1.70% ofw 7oi wg 99.777, owr 1.734%. A+63gf. MFJ A+10gf;
20 ju: Book size: 3154; First Pay: 2022-03-15; Registration: Txanlgxixg; Comments: VQ$1mg 2.80% kzg 20ev wo 99.894, ecr 2.806%. S+98mz. QBE S+15mz;
Use of Proceeds
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