CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXJ | 8,723.000 | 2 | Apr-09 | Yv. Ungpzvvpl | Dyy1 | FFF+ | - | Dlwme | Acs | G+115 w | U+90 m | 88 | 1.65% | -3 | 89.86400 |
AAA | 939.000 | 7 | Apr-10 | Fg. Bkkgliggf | Uss1 | PPP+ | - | Scxti | Erj | R+130 d | W+105-110 b | 105 | 2.10% | 1 | 95.48000 |
CJO | 1,522.000 | 7 | Aug-08 | Pq. Izjwgmqwc | Amm1 | QQQ+ | - | Stoiv | Ame | Z+90 b | T+65 h | 63 | 1.00% | -3 | 48.26000 |
Tranche Comments
3 ji: Book size: 7337; First Pay: 2022-03-17; Registration: 144V/Eug Z; Comments: KA$1.2gm 1.00% oxm 3js(9/17/24) aa 99.82, jph 1.061%. Axsaahb T+63gx. SLK T+10gx;
5 ks: Book size: 2985; First Pay: 2022-03-17; Registration: 144A/Ykb M; Comments: RG$1uj 1.65% ouj 5sc(9/17/26) nx 99.957 , skx 1.659% . Gucenxi Z+88uu. NLT Z+15uu.;
7 ed: Book size: 1654; First Pay: 2022-03-17; Registration: 144U/Vxq D; Comments: LU$800f 2.10% ywm 7cj(9/15/28) zv 99.89, cyo 2.117% . Uwjpzoh B+105aw. VHX B+20aw.;
Use of Proceeds
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