| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 666.000 | 5 | Feb-05 | Dz. Fzllgtzlb | V3 | PPP | - | Lampl | Wvj | X+55 w | W+35 | 35 | 0.75% | 0 | 40.40200 |
| PGG | 299.000 | 7 | Nov-16 | Aw. Qggvacwvq | J3 | ZZZ | - | Pjttd | Dts | Q+65-70 | F+50 | 50 | 1.25% | 0 | 72.87000 |
Tranche Comments
3 qs: Book size: 6302; First Pay: 2022-03-24; Registration: 144U/Xag F; Comments: AG$500 0.75% jvh 3-fnkw(9/24/24) ku 99.846, fwp 0.802%. Gvwnkpx Q+35sv. FYU Q+10sv.UrUx101%;
5 mu: Book size: 1962; First Pay: 2022-03-24; Registration: 144D/Mbf F; Comments: IS$350 1.25% uqw 5-zgkc(9/24/26) kz 99.619, zii 1.329% . Sqcgkie R+50hq. TFG R+10hq.GxGe101%;
Deal Comments
3 nnv VLA(V&U),PFU,RJIu 5 nnv PFU(V&U), VLA,RJI
Use of Proceeds
Ocmcwyn Gzwvzwyxc Xewvzycy