| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 732.000 | 2 | Jan-13 | Hj. Ipgxorjxt | Aee1 | AAA+ | DDD+ | Upqzc | Yen | R+80-85 | - | 60 | 1.60% | -5 | 97.77700 |
| LGR | 573.000 | 4 | Apr-92 | Pk. Aaojzhkjy | Lbb1 | MMM+ | YYY+ | Krreu | Bvf | V+50-55 | - | 30 | 0.55% | -7 | 89.87900 |
| WOB | 176.000 | 90 | Feb-25 | Rb. Xyklyhbla | Wzz1 | CCC+ | NNN+ | Jhfxt | Skj | N+145-150 | - | 125 | 3.40% | 1 | 853.99100 |
Tranche Comments
2 sk: Book size: 6748; First Pay: 2022-04-04; Registration: Yyvgpqylyw; Comments: IH$500h 0.55%yci 2-vhnn( 10/04/23) nn 99.948, vqy 0.576%. Hcnhnyj P+30jc. JNM P+5jc;
5 ss: Book size: 8332; Registration: Pjamghjcjm; Comments: MG$500g 1.60% vky 5-wqsy(10/04/26) sm 99.995, weo 1.601%. Gkyqsox K+60qk. QMT K+10qk;
30 ox: Book size: 5267; First Pay: 2022-02-01; Registration: Cncegvnonn; Comments: KB$500f pqx sw psp 3.40% 8/1/51 qp 101.166, ffp 3.337%. Bxgpqpj Z+125bxf HOJ Z+20bx;
Deal Comments
YA$500q lqx qn 30pp 3.40% cgx 8/1/51y
Use of Proceeds
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