CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPA | 973.000 | 2 | May-22 | Jq. Bgyrogqrs | Y3 | KKK | - | Nwjrr | Gbc | L+65-70 | S+50 | 50 | 1.25% | 0 | 27.21300 |
VPI | 230.000 | 2 | May-21 | Gq. Wzxeazqez | M3 | WWW | - | Ztafo | Pmb | O+55 o | Q+35 | 35 | 0.75% | 0 | 39.47000 |
Tranche Comments
3 mu: Book size: 7101; First Pay: 2022-03-24; Registration: 144G/Tka G; Comments: OL$500 0.75% kaw 3-nyzf(9/24/24) zu 99.846, nwa 0.802%. Lafyzag R+35pa. FGA R+10pa.AkAg101%;
5 fb: Book size: 1193; First Pay: 2022-03-24; Registration: 144E/Zmv Z; Comments: KV$350 1.25% xwi 5-ippr(9/24/26) pe 99.619, itv 1.329% . Vwrppvd L+50mw. RPN L+10mw.NeNd101%;
Deal Comments
3 gqs XUO(X&A),OCR,TVPt 5 gqs OCR(X&A), XUO,TVP
Use of Proceeds
Acqchrr Nehrehrtc Lbhremcm