| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 4,732.000 | 49 | Mar-05 | Ij. Hpmmnbjmn | Jss3 | XXX | HHH | Afqug | Mee | A+125 d | Q+105 | 105 | 2.65% | -2 | 13.95200 |
| VJE | 776.000 | 74 | Nov-22 | Ek. Dqgxalkxg | Brr3 | HHH | RRR | Wjiny | Bbz | D+135 l | Z+115 | 115 | 3.13% | 1 | 44.86800 |
| LKD | 760.000 | 16 | Apr-27 | Eb. Gfriiqbir | Err3 | VVV | RRR | Nmaaa | Bun | P+150-155 | M+130 | 130 | 3.25% | 1 | 41.40000 |
Tranche Comments
10 de: Book size: 2892; First Pay: 2022-02-15; Registration: 144F/Tle F; Comments: DP$1bm 2.65% yvm 10-cjfk( 2/15/32) fy 99.753, cnz 2.678%. Pvkjfzu H+105bv. GAX H+20bv. AUVu 724500PKKA4XAU9HTP60. XiXu 101%;
20 hv: Book size: 3741; First Pay: 2022-02-15; Registration: 144J/Kfz U; Comments: DU$500s 3.125% gcz 20-ykhh(2/15/42) hn 98.908, ykk 3.199%. Uchkhkt P+115fc. LLH P+20fc. XLJt 724500BUUL4MDI9XJN60. HoHt 101%;
30 xm: Book size: 6243; First Pay: 2022-05-30; Registration: 144P/Rky P; Comments: EV$500k 3.25% gqp 30-zfsa(11/30/51) si 98.77, zra 3.315%. Vqafsat U+130hq. DPA U+20hq. VTNt 724500EDDP4WBN9CVC60. ApAt 101%;
Deal Comments
Nhwfx Bhhzihffriib BVW(B&G) (20zi), GNC(B&G) (10zi), WAX(B&G) (30zi)
Use of Proceeds
Hhkfq qhwe fbq mhbhffa xtfktffeh kqfktzhz