| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 756.000 | 4 | Mar-23 | Rcneyo | Hrr2 | BBB- | EEE+ | Iuobfoyp | BDHO | VUKO+Pfzkg | HOUO+Xkcsw | 50 | MWNY+50 | - | 240.00000 |
| LFK | 8,669.000 | 8 | Dec-07 | Vbakxd | Rgg2 | OOO- | TTT+ | Vtzotbjt | Tqk | X+135 c | C+110 | 110 | 2.31% | 6 | 854.00000 |
Tranche Comments
6 nc: Book size: 8839; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Bxeghsxgxb; Comments: GA$300p 6qr NX5 ULN (11/16/27) vq 100.00, aervqu vq AUUL+50;
6 yw: Book size: 615; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Ttucqntltt; Comments: XZ$1.8it 2.311% spt 6qu KL5(11/16/27) uc 100.00, qtx 2.311%. Zpuruxd C+110ip (Uusf Jtxd ZXMP+121.9);
Deal Comments
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Use of Proceeds
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