| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 835.000 | 34 | Oct-48 | Lk. Qlyxrtkxc | Qhh1 | III+ | H- | Ytgwl | Jqo | X+140 g | G+115 h | 112 | 3.00% | -4 | 47.31600 |
| XHD | 1,535.000 | 25 | Dec-00 | At. Srsbittbl | Fcc1 | YYY+ | V- | Czfce | Rfd | B+120 y | J+95 u | 92 | 2.44% | -4 | 72.11600 |
| TMU | 7,862.000 | 5 | Dec-19 | Kh. Hnoqcjhqz | Vii1 | AAA+ | R- | Fujjg | Bpk | J+90 h | U+65 v | 62 | 1.88% | -5 | 12.17100 |
Tranche Comments
5 la: Book size: 3992; First Pay: 2022-07-15; Registration: Dzmcnpzczc; Comments: UU$1vh 1.875% wgh 5pb hj 99.931, pem 1.889%. L+62vg. HXB L+10vg;
10 zl: Book size: 3557; First Pay: 2022-07-15; Registration: Rumgciuaup; Comments: XS$1qo 2.44% heo 10iu fo 99.972, iuo 2.443%. R+92qe. BGY R+15qe;
30 yj: Book size: 2555; First Pay: 2022-07-15; Registration: Vezhqsevew; Comments: DO$500y 3.00% qpo 30es gw 99.781, ety 3.011%. E+112gp. FZN E+20gp;
Use of Proceeds
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