| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 362.000 | 9 | May-18 | If. Bnsqnofqi | Mff1 | SSS+ | QQQ+ | Uayvf | Fqz | Y+50-55 | - | 30 | 0.55% | -7 | 68.18700 |
| TZT | 552.000 | 22 | Jan-40 | Sw. Towncqwnx | Arr1 | ZZZ+ | LLL+ | Vugbb | Fik | R+145-150 | - | 125 | 3.40% | 1 | 814.82700 |
| INS | 329.000 | 2 | Jan-03 | Cz. Bpxsslzsy | Xzz1 | WWW+ | FFF+ | Ouofs | Pjm | U+80-85 | - | 60 | 1.60% | -5 | 77.28500 |
Tranche Comments
2 dw: Book size: 5793; First Pay: 2022-04-04; Registration: Unoofonsno; Comments: KD$500j 0.55%whz 2-ixkf( 10/04/23) kp 99.948, imy 0.576%. Dhfxkyg V+30ih. NOU V+5ih;
5 pz: Book size: 1304; Registration: Eyoehgyeyk; Comments: KA$500y 1.60% uhg 5-ifvf(10/04/26) vv 99.995, iky 1.601%. Ahffvyo L+60ah. TNO L+10ah;
30 yd: Book size: 1329; First Pay: 2022-02-01; Registration: Qoloouofoy; Comments: FY$500i knq ag kwn 3.40% 8/1/51 nk 101.166, aho 3.337%. Yqgnnou R+125vqi TLG R+20vq;
Deal Comments
GK$500a hsa mx 30fr 3.40% bmw 8/1/51l
Use of Proceeds
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