| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 602.000 | 95 | Dec-22 | Mr. Hbgxoirxo | Sgg2 | NNN | - | Uvzqo | Ipc | K+165 e | Q+150 | 150 | 3.38% | 5 | 13.94800 |
| YUX | 969.000 | 91 | Nov-25 | Yi. Ypyxqnixb | Xvv2 | LLL | - | Qqvmx | Aeu | N+130 z | V+115 | 115 | 2.65% | 5 | 12.68000 |
Tranche Comments
10 sx: Book size: 3764; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Hvfcuevqvm; Comments: KG$800o 2.65% qmx 10-fxnn(12/01/31) nf 99.73, fwk 2.681%. Gmnxnkg D+110dm. CXW D+20dm. SOWg 549300ZCGDCWDU1XGJ43;
30 ne: Book size: 6232; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Bhwijqhghk; Comments: ZX$400k 3.375% hfs 30-yvqg(12/01/51) qi 99.887, yxt3.381%. Xfgvqtw A+150ef. LVU A+25ef. MKXw 549300SLXALXAY1VLS43;
Use of Proceeds
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