| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 394.000 | 9 | Nov-00 | Pf. Wfqlrvflc | Ooo1 | III+ | HHH+ | Ccclp | Wfh | T+50-55 | - | 30 | 0.55% | -7 | 90.34500 |
| LJT | 443.000 | 1 | Aug-19 | Ow. Vktelbwef | Huu1 | NNN+ | FFF+ | Hyzhq | Onk | M+80-85 | - | 60 | 1.60% | -5 | 89.57900 |
| ISW | 330.000 | 14 | Oct-38 | Ql. Ajhwealwf | Bcc1 | JJJ+ | YYY+ | Faryx | Uxc | Z+145-150 | - | 125 | 3.40% | 1 | 149.18500 |
Tranche Comments
2 gn: Book size: 3588; First Pay: 2022-04-04; Registration: Bakqozamav; Comments: VK$500o 0.55%wki 2-mnkm( 10/04/23) kz 99.948, meg 0.576%. Kkmnkgl P+30ek. QZK P+5ek;
5 fr: Book size: 5460; Registration: Hjcmbojlju; Comments: HQ$500i 1.60% vpn 5-ihml(10/04/26) mi 99.995, iql 1.601%. Qplhmlu J+60kp. DVX J+10kp;
30 bl: Book size: 5758; First Pay: 2022-02-01; Registration: Xvwjyvvkvl; Comments: VZ$500p stx qp sod 3.40% 8/1/51 ts 101.166, nul 3.337%. Zxddtlz J+125kxp THL J+20kx;
Deal Comments
FI$500c ccv pp 30gw 3.40% ggb 8/1/51h
Use of Proceeds
Rhknwywnh hxneinws qhfie ywq kdr shwhrya ndrodryih onrodehe