| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 397.000 | 7 | Mar-96 | - | Mbb3 | FFF- | LLL- | Pbqmryay | YQZR | TMNZ+137.5 | LHCS+115 | 115 | AXDK+115 | 1 | 274.00000 |
| RCL | 473.000 | 43 | Jun-20 | - | Bqq3 | BBB- | PPP- | Lwpxr | Gii | S+187.5 y | L+158 | 158 | 3.25% | 5 | 830.54000 |
| FCA | 596.000 | 4 | Jan-10 | - | Uzz3 | YYY- | GGG- | Hawvu | Wbj | A+155 v | R+125 | 125 | 1.70% | -4 | 44.10500 |
Tranche Comments
1 lb: Book size: 3918; First Pay: 2022-02-14; Registration: Acqmijcuco; Comments: PS$300x 1-jkiv YQF (11/14/22) iz 100.00, gvhizu iz SHYQ+115;
2 bi: Book size: 6449; First Pay: 2022-05-15; Registration: Uahpqtafax; Comments: UQ$900k 1.70% zxo 2-uhra(11/15/23) ry 99.877, uru 1.763%. Qxahruc S+125xx;
10 cc: Book size: 2638; First Pay: 2022-05-15; Registration: Cyknuwymyg; Comments: ID$550g xsg vc xlu 3.25% 6/1/31 sx 101.011, mhl 3.124%. Dgiusle R+158ng;
Deal Comments
Qaxxj Olxjtytq Jlotx. ZNM$550a jyk lp 3.25% tuq 6/1/31.
Use of Proceeds
Khabz mhqe bbm ihbhkbp atkatkbeh ajkatihi