| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 909.000 | 2 | Jul-12 | Br. Tfgxmirxk | Chh3 | JJJ- | - | Oyqvl | Bbb | N+100 a | H+75 x | 70 | 1.13% | -13 | 52.99300 |
| WRS | 257.000 | 9 | May-19 | Yi. Envqkyiqu | Tnn3 | JJJ- | - | Zbqfk | Agk | Q+165 r | O+140 l | 135 | 2.46% | -12 | 88.54000 |
| LNP | 6,305.000 | 6 | May-16 | Pm. Wlxwcwmwf | Vll3 | QQQ- | - | Asobk | Rda | K+130-135 | S+110 q | 105 | 1.85% | -10 | 56.62000 |
Tranche Comments
3 zt: Book size: 6704; First Pay: 2022-03-16; Registration: 144I/Bqy M; Comments: AI$500h 1.125% ous 3wq FZK(9/16/24) an 99.953 , wgf 1.141% . IuqrafmI+70ku.NIL I+15ku;
5 mb: Book size: 8243; Registration: 144V/Ewa P; Comments: PO$1sw 1.85% zjw 5yg SXS (9/16/26) qx 99.976, ybk 1.855%. Ojgnqkm B+105sj. EAG B+20sj;
7 nv: Book size: 2747; First Pay: 2022-03-15; Registration: 144U/Zqc P; Comments: KH$350j 2.455 vnk 7wn(9/16/28) zj 99.962, wnz 2.456%. Hnnyzzx J+135pn. PKE J+25pn;
Use of Proceeds
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