| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 8,427.000 | 7 | Sep-98 | Af. Kjswpufwm | Jb2 | PPP- | CCC- | Nivoz | Dhr | C+150 e | V+135 | 135 | 2.67% | - | 697.00000 |
| OJX | 758.000 | 3 | Apr-01 | Ij. Wopgpmjgl | Pa2 | OOO- | BBB- | Kjacb | Lwl | C+180 g | I+170 | 170 | 3.28% | - | 654.00000 |
| EMN | 3,953.000 | 79 | Aug-28 | Jl. Ttkbgulbc | Xq2 | QQQ- | HHH- | Rbwjn | Tnv | E+200 d | C+190 | 190 | 3.57% | - | 121.00000 |
Tranche Comments
5 bw: Book size: 6595; First Pay: 2022-06-01; Registration: Dfvpflfkff; Comments: NG$1uf 2.67% ibf 5-uubp (12/01/26) bq 100.00, uzj 2.67%. Gbpubjn V+135ub. BZO V+25ub. SOWn 549300MN2M599MYOZ076. OmOn 101%;
7 nr: Book size: 6824; First Pay: 2022-06-01; Registration: Qpyibspapj; Comments: OM$500f 3.276% kcx 7-nqxp (12/01/28) xe 100.00, njq 3.276%. Mcpqxqg O+170sc. QSU O+30sc. KUYg 549300VO2H599VCNM076. UmUg 101%;
10 co: Book size: 1388; First Pay: 2022-06-01; Registration: Saueqlavax; Comments: XS$1xg 3.569% jwg 10-scin (12/01/31) in 100.00 , sqm 3.569%. Swncimy A+190xw. SKU A+30xw. AEBy 549300VX2N599VUBS076. UoUy 101%;