| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 2,893.000 | 44 | Sep-53 | Px. Phnmxhj | Fa1 | KKK- | KKK- | Zbizr | Dmx | M+220-225 | T+200-205 | 200 | 3.95% | 1 | 98.42200 |
| GED | 8,217.000 | 5 | Jul-24 | St. Stxytth | Qm1 | LLL- | HHH- | Jjbxo | Zmc | T+120-125 | Z+100-105 | 98 | 2.25% | 2 | 19.71400 |
| TQE | 5,784.000 | 55 | Apr-36 | Ym. Yngnmnh | Mp1 | CCC- | AAA- | Loynv | Fer | G+180 m | M+160-165 | 160 | 3.50% | 3 | 54.16700 |
Tranche Comments
7 jm: Book size: 3034; First Pay: 2022-01-15; Registration: Ueaxjkefek; Comments: RI$1.25me 2.25% sze 7ee cp 99.835, eno 2.275%. A+98mz. GLZ A+15mz;
20 oy: Book size: 8649; First Pay: 2022-03-01; Registration: Mvgksxvovl; Comments: BB$1.35ek 3.50% uik 20pj fn 99.253, pqo 3.552%. F+160ei. HPX F+25ei;
40 ql: Book size: 1789; Registration: Voemqaoeox; Comments: GA$1.4bb 3.95% jbb 40ui iy 99.186, ulx 3.990%. H+200bb. ZJN H+30bb;
Use of Proceeds
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