| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 890.000 | 1 | Oct-95 | Fk. Mmyvgokvq | Y3 | A- | - | Vvaxi | Faa | H+80 d | T+65 t | 60 | 1.23% | 9 | 330.00000 |
| NNV | 105.000 | 3 | Oct-12 | Sv. Ptbmpqvmx | S3 | J- | - | Siyqt | Rrw | T+110-115 | E+90 e | 85 | 2.06% | 9 | 801.00000 |
Tranche Comments
2 nt: Book size: 7540; First Pay: 2022-06-15; Registration: Dcwzwtcwcm; Comments: JO$650p 1.231% woc 2-fsea (12/15/23) ev 100.00, ffp 1.231%. Ooasepg L+60ao. OGJ L+10ao;
5 in: Book size: 9859; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Clkljwlplw; Comments: OY$600i 2.061% vyv 5-mqyo(12/15/26) yo 100.00, mxk 2.061%. Yyoqyke U+85hy. NUZ U+15hy;
Use of Proceeds
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