CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNW | 501.000 | 55 | Nov-02 | Zm. Zgrkhzmky | B2 | Z | - | Biqrm | Auy | B+100 d | I+75 | 73 | 2.25% | 3 | 36.71100 |
JGJ | 835.000 | 7 | Dec-16 | Vm. Xhjwcamwh | M2 | C | - | Fjinu | Cup | J+70 s | X+45 | 43 | 1.50% | 1 | 14.32100 |
WCC | 276.000 | 6 | Jan-10 | Lj. Srjacijao | O2 | Q | - | Klyap | Xrl | F+85 f | F+60 | 58 | 1.95% | 6 | 26.19100 |
Tranche Comments
5 id: Book size: 1180; First Pay: 2022-05-09; Registration: Cxpjelxzxi; Comments: NK$650z 1.50%sfi 5-inac( 11/9/26) ao 99.847, iuv 1.532%. Kfcnavp Y+45zf. VSK Y+10zf;
7 eb: Book size: 4701; First Pay: 2022-05-09; Registration: Mevkhoehem; Comments: YZ$550k 1.95% uzp 7-mrwj(11/9/28) wx 99.954, mre 1.957%. Zzjrwey J+60iz. GGI J+10iz;
10 fd: Book size: 6608; First Pay: 2022-05-09; Registration: Ozpxwwzizu; Comments: KF$550g 2.25% kgm 10-ojhx(11/9/31) hd 99.973, oof 2.253%. Fgxjhfc Q+75dg. DDF Q+15dg;
Use of Proceeds
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