| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 801.000 | 55 | Mar-38 | - | Z1 | L- | - | Dnuih | Uwe | P+130 n | N+120 g | 115 | 3% | 3 | 12.89000 |
| WLE | 701.000 | 15 | May-11 | - | D1 | B- | - | Sbizr | Yvt | N+105 k | Q+95 g | 90 | 2.40% | 2 | 46.42900 |
Tranche Comments
10 hc: Book size: 8452; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gpghnppipc; Comments: TM$650v 2.40% jxs 10oe nu 99.849, osr 2.417%. S+90ax. VBQ S+15ax. TBGi 7VVPTV3IPB63PC2AQM83;
30 ex: Book size: 2619; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Sxojeexzxc; Comments: JQ$500d 3.00% kxm 30mo dr 99.430, mhq 3.029%. I+115dx. CTY I+20dx. GCUc 7CIFGC3WTC63LW2ZYZ83;
Deal Comments
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Use of Proceeds
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