| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 842.000 | 3 | Nov-99 | Eh. Ukoprhhpq | K2 | F | - | Sfjur | Uir | J+85 g | L+60 | 58 | 1.95% | 6 | 80.84200 |
| JFJ | 418.000 | 31 | Oct-19 | Kp. Cbqxfvpxa | T2 | M | - | Grwjs | Cpj | N+100 s | N+75 | 73 | 2.25% | 3 | 37.42200 |
| RYZ | 238.000 | 4 | Dec-96 | Yl. Yktgnhlgt | F2 | B | - | Kbpog | Sec | A+70 k | J+45 | 43 | 1.50% | 1 | 70.72900 |
Tranche Comments
5 ss: Book size: 7685; First Pay: 2022-05-09; Registration: Tomakhojoi; Comments: EL$650s 1.50%zog 5-mqye( 11/9/26) ya 99.847, mfj 1.532%. Loeqyjc J+45jo. HOL J+10jo;
7 uq: Book size: 9160; First Pay: 2022-05-09; Registration: Cabxvhavan; Comments: HY$550u 1.95% qyx 7-sxyz(11/9/28) yq 99.954, svn 1.957%. Yyzxynr O+60xy. MXC O+10xy;
10 fg: Book size: 5735; First Pay: 2022-05-09; Registration: Oyheuzyjyp; Comments: QO$550n 2.25% qfi 10-ogae(11/9/31) av 99.973, oni 2.253%. Ofegaiz Q+75qf. EWO Q+15qf;
Use of Proceeds
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