CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJX | 6,949.000 | 5 | Feb-04 | Zx. Zkcoxkd | Kx1 | RRR- | RRR- | Yqwag | Ltf | N+120-125 | I+100-105 | 98 | 2.25% | 2 | 85.80400 |
VOI | 7,559.000 | 98 | May-11 | My. Mtafyth | Bj1 | OOO- | III- | Iriqg | Ljc | D+180 e | Y+160-165 | 160 | 3.50% | 3 | 89.19200 |
WGJ | 7,294.000 | 56 | Jan-45 | Cl. Czxjlzq | Hp1 | OOO- | DDD- | Nnbjk | Tiv | P+220-225 | P+200-205 | 200 | 3.95% | 1 | 16.88300 |
Tranche Comments
7 uw: Book size: 8546; First Pay: 2022-01-15; Registration: Aopmweonol; Comments: OR$1.25nb 2.25% xvb 7zn qp 99.835, zsl 2.275%. F+98nv. MBE F+15nv;
20 hu: Book size: 1571; First Pay: 2022-03-01; Registration: Xxpufbxhxf; Comments: DH$1.35wi 3.50% ooi 20mg ix 99.253, med 3.552%. T+160wo. RSI T+25wo;
40 vj: Book size: 6990; Registration: Sqeiahqnqg; Comments: XZ$1.4qj 3.95% ycj 40kp uj 99.186, kmy 3.990%. D+200qc. OQR D+30qc;
Use of Proceeds
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