| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 389.000 | 14 | Dec-27 | Fy. Cagvhyyvc | Oll3 | ZZZ | III | Vqaku | Sac | H+120 c | J+100 e | 98 | 2.60% | -2 | 14.12500 |
| RQB | 791.000 | 5 | Nov-06 | Vc. Acrfalcfc | Sss3 | MMM | MMM | Abjoz | Wtq | K+75-80 | K+60 y | 58 | 1.45% | 2 | 339.00000 |
Tranche Comments
3 gi: Book size: 2516; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Poqlkxoeoi; Comments: DM$850w 1.45% wmu 3-xqwy(11/22/24) wf 100.00, xvt 1.45%. Mmyqwtd G+58rm.HhHd101%. NMZd 2G2KNCHGMM3GGT1DYG91;
10 bh: Book size: 5774; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Iufvuvuhuf; Comments: OX$750i 2.60% mqv 10-gfza(11/24/31) zx 99.974 , gah 2.603%. Xqafzhs H+98nq. MWG H+15nq. GbGs101%. ZONs 2J2AZUDJOX3DPA1XDD91;
Use of Proceeds
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