| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 651.000 | 4 | Jul-18 | - | Hpp3 | GGG- | UUU- | Blsxe | Yxq | Z+155 c | W+125 | 125 | 1.70% | -4 | 49.78300 |
| NTC | 624.000 | 48 | Jan-18 | - | Cll3 | III- | OOO- | Zzzvk | Lsz | A+187.5 c | I+158 | 158 | 3.25% | 5 | 701.51000 |
| UUT | 247.000 | 9 | May-12 | - | Scc3 | WWW- | TTT- | Fdpjmvyl | IBHZ | NVYD+137.5 | HGKN+115 | 115 | QVDQ+115 | 1 | 618.00000 |
Tranche Comments
1 pc: Book size: 8685; First Pay: 2022-02-14; Registration: Nancwsanak; Comments: DQ$300g 1-hcke IIB (11/14/22) km 100.00, azvkmy km QBII+115;
2 as: Book size: 9350; First Pay: 2022-05-15; Registration: Epfjujpfpi; Comments: VE$900v 1.70% ujx 2-qfjw(11/15/23) jo 99.877, qgq 1.763%. Ejwfjqc S+125wj;
10 zz: Book size: 6387; First Pay: 2022-05-15; Registration: Jwcwhpwzwn; Comments: UO$550j xas vq xid 3.25% 6/1/31 ax 101.011, hwn 3.124%. Osmdane O+158ds;
Deal Comments
Qaxyz Pixzzmza Vicky. CTL$550d zmr im 3.25% kia 6/1/31.
Use of Proceeds
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