| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 509.000 | 87 | Mar-17 | Mv. Wxhhozvhr | Dpp3 | BBB | AAA | Dbvwu | Iee | C+135 j | X+115 | 115 | 3.13% | 1 | 17.31600 |
| BIF | 6,315.000 | 58 | Jun-27 | Ei. Ahfaxviaz | Nnn3 | GGG | SSS | Blkzp | Fns | G+125 l | A+105 | 105 | 2.65% | -2 | 54.43000 |
| AZJ | 972.000 | 12 | Apr-41 | Si. Tkmfqlifq | Gzz3 | KKK | MMM | Qzqbv | Nvu | K+150-155 | R+130 | 130 | 3.25% | 1 | 12.47000 |
Tranche Comments
10 mz: Book size: 3182; First Pay: 2022-02-15; Registration: 144E/Aag E; Comments: DP$1ws 2.65% zfs 10-xehr( 2/15/32) hm 99.753, xvf 2.678%. Pfrehft V+105wf. AMA V+20wf. WWMt 724500PLLM4WHJ9MSS60. AvAt 101%;
20 hq: Book size: 1540; First Pay: 2022-02-15; Registration: 144A/Icl Q; Comments: XV$500v 3.125% uxh 20-iqzx(2/15/42) zk 98.908, iwh 3.199%. Vxxqzhy T+115mx. CAE T+20mx. BNAy 724500EHHA4LDG9NCO60. EbEy 101%;
30 tw: Book size: 7086; First Pay: 2022-05-30; Registration: 144P/Ktx V; Comments: XA$500m 3.25% gqk 30-isiu(11/30/51) iy 98.77, ihr 3.315%. Aqusirn D+130rq. NAH D+20rq. VTMn 724500RXXA4GNE9EQP60. HgHn 101%;
Deal Comments
Xdfgw Ndddxhgghxvp NLM(N&V) (20vx), VTA(N&V) (10vx), MBC(N&V) (30vx)
Use of Proceeds
Eqyeh iqtk eji yqjqqez ntqytqekq ywqytlql