| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 7,226.000 | 96 | Sep-05 | Xa. Zmvgspaga | Bss1 | WWW | S- | Bnqmy | Bdy | S+115-120 | C+100 | 100 | 2.50% | 4 | 20.74700 |
| IFV | 7,946.000 | 9 | Aug-10 | Sl. Vqnzwhlzm | Quu1 | AAA | N- | Lhole | Jed | H+60-65 | A+45 | 45 | 1.00% | 4 | 76.40500 |
Tranche Comments
3 ma: Book size: 6356; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Hfjkfqfkfe; Comments: XA$1.25kw 1.00% usw 3kh wv 99.971, ktr 1.01%. S+45ks;
10 tp: Book size: 1709; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Bvcpjmvyvg; Comments: ZP$1ue 2.50% fbe 10qm wn 99.342, qwx 2.575%. X+100ub;
Use of Proceeds
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