| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 111.000 | 3 | Dec-08 | Ir. Cvfmecrmc | Rww3 | ZZZ- | - | Mmoey | Epl | X+165 b | B+140 v | 135 | 2.46% | -12 | 40.17500 |
| ZZY | 281.000 | 3 | Nov-20 | Lf. Wysgfgfgf | Ynn3 | ZZZ- | - | Kmpve | Fxj | T+100 l | E+75 i | 70 | 1.13% | -13 | 42.26400 |
| YIO | 4,654.000 | 5 | Jan-00 | Fw. Svmhrmwhl | Nee3 | SSS- | - | Wksqq | Mcd | X+130-135 | Z+110 x | 105 | 1.85% | -10 | 43.93600 |
Tranche Comments
3 mj: Book size: 1564; First Pay: 2022-03-16; Registration: 144X/Xin I; Comments: IK$500i 1.125% kmu 3yr HNF(9/16/24) nz 99.953 , ypp 1.141% . KmrnnpqL+70sm.MWA L+15sm;
5 fy: Book size: 7040; Registration: 144X/Mkb C; Comments: EH$1mx 1.85% mbx 5ss LOI (9/16/26) fo 99.976, stj 1.855%. Hbshfjq O+105mb. URD O+20mb;
7 tx: Book size: 6455; First Pay: 2022-03-15; Registration: 144H/Qpk S; Comments: AO$350h 2.455 hpi 7ox(9/16/28) ai 99.962, olk 2.456%. Opxmakn N+135gp. IEW N+25gp;
Use of Proceeds
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