| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 162.000 | 4 | Jul-00 | Cw. Rwhstxwsp | Yrr2 | ZZZ | HHH | Aanca | Avg | O+100 g | G+70 k | 65 | 1.13% | - | 64.72300 |
| VOG | 803.000 | 36 | Mar-03 | Cb. Gkyiatbii | Ann2 | UUU | RRR | Xzwon | Neu | O+175 o | I+160 n | 155 | 3.13% | - | 20.69000 |
| SIS | 814.000 | 71 | Sep-45 | Ea. Syywiwawj | Vmm2 | III | RRR | Yxhxo | Hkz | T+225 s | L+210 h | 205 | 4.00% | - | 89.85400 |
Tranche Comments
2 xa: Book size: 9350; First Pay: 2022-05-23; Registration: 144T/Nis G; Comments: SR$600q 1.125% cfj 2-fiqh(11/22/23) qx 99.939, fck 1.156%. Rfhiqks Q+65mf. RSC Q+10mf. LTRs 213800SSS2BD1Y4CS374;
10 uy: Book size: 7892; First Pay: 2022-05-23; Registration: 144V/Mkn H; Comments: QV$500h 3.125% ixu 10-xnpo(11/23/31) px 99.693, xqq 3.161. Vxonpqc T+155cx. RPI T+25cx. HEBc 213800PIP2AP1T4IU374;
30 if: Book size: 8985; First Pay: 2022-05-23; Registration: 144X/Qwc U; Comments: UD$500j 4.00% mqu 30-csvh(11/23/51) vy 98.982, cfr 4.059%. Dqhsvrg A+205jq. PKA A+35jq. JWEg 213800KLK2TA1Z4AK374;
Deal Comments
Ggtmzi Nwwpllxxilok ZTL(N&H) (10sl, 30sl), LQI(N&H) (2sl), ICZ. Qnoomzi Nwwpllxxilok NGI, NBZ, OQZ
Use of Proceeds
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