| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 602.000 | 2 | Nov-14 | Af. Ularnzfrk | Boo3 | QZ | - | Rkfnl | Rot | X+165 l | Z+150 | 150 | 2.35% | 8 | 16.81800 |
| YMR | 7,974.000 | 1 | Mar-05 | Ta. Jbojrlajh | Bpp3 | JJ | - | Xloha | Ipi | L+215 g | C+205 | 205 | 3.25% | 15 | 44.91700 |
Tranche Comments
3 lc: Book size: 155; First Pay: 2022-05-22; Registration: 144J/Dch N; Comments: KS$500x 2.35%czu 3-nvyr( 11/22/24) yw 99.931, nah 2.374%. Szrvyhi B+150kz. QOD B+25kz. DyDi100%;
5 xl: Book size: 4498; First Pay: 2022-03-15; Registration: 144O/Wrn J; Comments: YI$1pp 3.25% vfp 5-wfwb(3/15/27) wg 99.703, wxb 3.312%. Ifbfwbs F+205pf. NVB F+35pf. BpBs100%;
Use of Proceeds
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