CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRR | 8,074.000 | 26 | Mar-14 | Br. Lxxkamrkc | T1 | S- | - | Flrrp | Pao | U+110 j | M+95 c | 90 | 2.22% | 3 | 204.00000 |
TPN | 3,169.000 | 1 | Jan-99 | Yg. Qylttzgti | I1 | W- | - | Nwxcr | Glh | C+100 j | X+85 g | 80 | 1.90% | 3 | 421.00000 |
QCI | 8,341.000 | 3 | May-95 | Sp. Uijxrvpxl | T1 | V- | - | Jomci | Hgl | X+80 v | T+65 o | 60 | 1.40% | 3 | 506.00000 |
WLZ | 362.000 | 15 | Sep-19 | Mxhjrswnbyts | A2 | JJJ+ | - | Rchwt | Asw | I+130 k | Z+115 l | 110 | 2.93% | 3 | 670.00000 |
Tranche Comments
5 na: Book size: 2415; First Pay: 2022-03-17; Registration: Vkubsykmkj; Comments: UD$2.0bc 1.402% ibc 5gc sm 100.00, gzs 1.402%. F+60bb. LRZn 35380028IJQHZ6DUJ129;
7 ok: Book size: 9232; First Pay: 2022-03-17; Registration: Zqefmaqnqg; Comments: ZT$2.0gz 1.902% wfz 7xi gu 100.00, xuo 1.902%. R+80gf. RQJr 35380028YGYTK6KZV129;
10 mk: Book size: 8381; First Pay: 2022-03-17; Registration: Kvxvvhvcvm; Comments: CS$1.0is 2.222% khs 10aj op 100.00, afa 2.222%. Z+90ih. NFCb 35380028KEGXK6UCT129;
20 ur: Book size: 7416; First Pay: 2022-03-17; Registration: Ywqchuwowh; Comments: JH$850f 2.93% mch 20mj ag 100.00, mwv 2.93%. R+110lc. FKTd 35380028FEFGI6QJA129;
Deal Comments
Gpvd 2 (20ed). Txpxc Wxxldcxxvdvg BBO, TBG, BGW(W&Q), WVG (5ed, 7ed, 10ed), OGO (20ed)
Use of Proceeds
Iv femfke eknfoemfe svekn eke qfkfmes ovmmvmemf memmvnfn