| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 654.000 | 2 | Apr-08 | Ez. Rztbpizbt | Hee3 | KKK- | - | Zufgf | Hwq | C+100 a | N+75 a | 70 | 1.13% | -13 | 40.29100 |
| HAQ | 3,620.000 | 5 | Dec-99 | Dy. Pksvgiyvn | Sqq3 | XXX- | - | Zwrgy | Pqe | C+130-135 | S+110 e | 105 | 1.85% | -10 | 51.40600 |
| OEL | 166.000 | 3 | Jun-20 | Vj. Vtwfcjjfq | Nbb3 | XXX- | - | Hbhtd | Uel | B+165 h | B+140 a | 135 | 2.46% | -12 | 32.43000 |
Tranche Comments
3 iv: Book size: 6538; First Pay: 2022-03-16; Registration: 144F/Cdv R; Comments: YR$500h 1.125% qsz 3oi FEU(9/16/24) ri 99.953 , owm 1.141% . RsifrmaN+70xs.XQU N+15xs;
5 mg: Book size: 7209; Registration: 144I/Goj X; Comments: YU$1kf 1.85% jxf 5sp KHN (9/16/26) cr 99.976, szz 1.855%. Uxpyczq L+105kx. VJI L+20kx;
7 ah: Book size: 5930; First Pay: 2022-03-15; Registration: 144I/Rnx B; Comments: LI$350f 2.455 ipf 7jg(9/16/28) jm 99.962, jsr 2.456%. Ipgmjru B+135yp. DQE B+25yp;
Use of Proceeds
Fiminmd Qenkenmfi Vnnkesis