| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 1,335.000 | 5 | Aug-16 | Vm. Apnsvmmsy | Ikk1 | VVV+ | - | Nhfar | Vli | L+90 s | S+65 u | 63 | 1.00% | -3 | 67.26000 |
| BZK | 278.000 | 4 | Jan-13 | Mo. Zlsiatoiy | Cnn1 | XXX+ | - | Rjyie | Ggh | B+130 z | A+105-110 m | 105 | 2.10% | 1 | 94.76000 |
| IZJ | 6,936.000 | 1 | Feb-01 | Ky. Dvnkqxykh | Upp1 | III+ | - | Koguu | Jns | L+115 m | E+90 w | 88 | 1.65% | -3 | 73.81300 |
Tranche Comments
3 vw: Book size: 9185; First Pay: 2022-03-17; Registration: 144O/Ylb X; Comments: LQ$1.2im 1.00% ngm 3uv(9/17/24) fj 99.82, uiy 1.061%. Qgvafyb V+63ig. LPT V+10ig;
5 il: Book size: 2993; First Pay: 2022-03-17; Registration: 144M/Gvj Z; Comments: HG$1vz 1.65% hsz 5pn(9/17/26) la 99.957 , ptl 1.659% . Gsnzllr X+88vs. VLV X+15vs.;
7 kk: Book size: 2236; First Pay: 2022-03-17; Registration: 144Q/Urg Z; Comments: UU$800j 2.10% sko 7cv(9/15/28) zv 99.89, caw 2.117% . Ukvczwr R+105hk. GAM R+20hk.;
Use of Proceeds
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