| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 4,275.000 | 3 | Oct-09 | Fb. Qzznmxbnm | Xcc3 | UW | - | Swxlw | Tei | X+215 z | Q+205 | 205 | 3.25% | 15 | 46.44200 |
| KXB | 193.000 | 4 | Apr-05 | Pm. Xkstfsmtt | Smm3 | GX | - | Hicjo | Ovo | R+165 s | H+150 | 150 | 2.35% | 8 | 77.27200 |
Tranche Comments
3 wb: Book size: 882; First Pay: 2022-05-22; Registration: 144X/Vag D; Comments: GZ$500g 2.35%cxw 3-wmem( 11/22/24) ez 99.931, wsn 2.374%. Zxmmeni K+150sx. STS K+25sx. ShSi100%;
5 dz: Book size: 1094; First Pay: 2022-03-15; Registration: 144Y/Iqb A; Comments: QS$1vv 3.25% cqv 5-jmcu(3/15/27) cp 99.703, jhw 3.312%. Squmcwk I+205vq. KGT I+35vq. TsTk100%;
Use of Proceeds
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