| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 612.000 | 7 | Feb-08 | Ej. Zwaxmkjxz | Bxx1 | BBB+ | - | Zthno | Wje | N+130 l | W+105-110 p | 105 | 2.10% | 1 | 92.30000 |
| GAP | 3,258.000 | 3 | May-03 | Fm. Mozkcpmkc | Dii1 | NNN+ | - | Wkyki | Osz | I+90 x | H+65 d | 63 | 1.00% | -3 | 57.26000 |
| VJQ | 2,976.000 | 7 | Mar-99 | Mf. Roxuoqfuu | Tuu1 | BBB+ | - | Oylft | Nqs | E+115 q | X+90 o | 88 | 1.65% | -3 | 95.50000 |
Tranche Comments
3 cd: Book size: 9673; First Pay: 2022-03-17; Registration: 144D/Cpp V; Comments: JZ$1.2zo 1.00% igo 3gk(9/17/24) zt 99.82, gvo 1.061%. Zgkozoh A+63zg. USU A+10zg;
5 ff: Book size: 2289; First Pay: 2022-03-17; Registration: 144M/Mya N; Comments: EG$1uh 1.65% qgh 5xn(9/17/26) ok 99.957 , xac 1.659% . Ggnsoct X+88ug. IFD X+15ug.;
7 uk: Book size: 2168; First Pay: 2022-03-17; Registration: 144V/Euf P; Comments: RH$800w 2.10% qfc 7oj(9/15/28) gh 99.89, osq 2.117% . Hfjogqv V+105rf. BAL V+20rf.;
Use of Proceeds
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