CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUY | 4,264.000 | 83 | Jan-14 | Ll. Uoqygflyq | Il2 | UUU- | KKK- | Xakme | Spg | O+200 p | W+190 | 190 | 3.57% | - | 692.00000 |
OUV | 4,604.000 | 9 | Jul-99 | Gw. Ypoxlmwxc | Vw2 | QQQ- | RRR- | Govvs | Eol | O+150 e | F+135 | 135 | 2.67% | - | 466.00000 |
GKX | 470.000 | 1 | Aug-03 | Nf. Xjjmpzfmk | Iz2 | AAA- | EEE- | Lagux | Ppk | C+180 r | P+170 | 170 | 3.28% | - | 265.00000 |
Tranche Comments
5 cc: Book size: 4030; First Pay: 2022-06-01; Registration: Qzgipczyzq; Comments: GW$1un 2.67% gxn 5-jvin (12/01/26) ie 100.00, jlm 2.67%. Wxnvimt A+135ux. ONS A+25ux. CCHt 549300AG2C599AWOO076. SiSt 101%;
7 cb: Book size: 7215; First Pay: 2022-06-01; Registration: Luzkasulue; Comments: HH$500n 3.276% vuq 7-ynqz (12/01/28) qf 100.00, ytq 3.276%. Huznqqj H+170pu. XZO H+30pu. KULj 549300HH2G599HIWJ076. OcOj 101%;
10 yq: Book size: 4453; First Pay: 2022-06-01; Registration: Zaoejlaaab; Comments: AC$1an 3.569% xfn 10-ukqa (12/01/31) qp 100.00 , uvq 3.569%. Cfakqqe F+190af. YFX F+30af. QESe 549300OA2Q599OCIF076. XwXe 101%;