| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 9,564.000 | 2 | May-98 | Iy. Iotxyryxr | T1 | K- | V- | Bwork | Wmj | B+70 n | T+45-47 | 45 | 0.96% | 1 | 875.00000 |
| LMI | 1,335.000 | 6 | Jun-14 | Qv. Ntkqfnvqt | T1 | H- | W- | Ghntk | Ezs | H+90 u | A+70 j | 67 | 1.64% | 1 | 997.00000 |
| CXK | 302.000 | 30 | Jul-12 | Hl. Tbmoirloz | C1 | M- | U- | Fajgm | Yds | J+120 j | G+100 g | 97 | 2.49% | 3 | 734.00000 |
Tranche Comments
4 mk: Book size: 5333; First Pay: 2022-04-11; Registration: Qnbwbqnpnl; Comments: HR$1mw 0.962% omw 4EM3(10/11/25) hu 100, qvg 0.962%. Rmfchgn S+45mm;
6 or: Book size: 7375; First Pay: 2022-04-13; Registration: Mnhvkinhnb; Comments: VB$1.25bb 1.64% hib 6DM5(10/13/27) gb 100, ccz 1.64%. Bibhgzu V+67bi;
11 yt: Book size: 8138; First Pay: 2022-04-13; Registration: Uxwiuuxyxn; Comments: DM$750j 2.494% maj 11NZ10(10/13/32) ws 100, yhc 2.494%. Macawcp X+97oa;
Deal Comments
Vffjnw Wddexlrrwxrk NOA(W&K) (6fx), NAF(W&K) (4fx, 11fx). Bnrrjnw Wddexlrrwxrk CQT(4fx), ZBN(6fx), WVN(11fx)
Use of Proceeds
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