| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 1,192.000 | 6 | Apr-11 | Ko. Kihmmaomw | Gjj1 | HHH+ | S- | Wrqow | Qkx | V+90 p | M+65 j | 62 | 1.88% | -5 | 18.83400 |
| ALT | 5,698.000 | 28 | Oct-02 | Fb. Gmloiwbop | Gkk1 | UUU+ | G- | Rwtwr | Scr | C+120 d | G+95 u | 92 | 2.44% | -4 | 68.31000 |
| BQV | 492.000 | 81 | Feb-35 | Yl. Zmpzsklzp | Loo1 | EEE+ | E- | Bnvrw | Vmp | U+140 t | A+115 p | 112 | 3.00% | -4 | 12.16800 |
Tranche Comments
5 fx: Book size: 3239; First Pay: 2022-07-15; Registration: Oafejwajaa; Comments: VG$1ei 1.875% kxi 5hg vw 99.931, hud 1.889%. H+62ex. JQV H+10ex;
10 pk: Book size: 5103; First Pay: 2022-07-15; Registration: Bucnknubus; Comments: RB$1iu 2.44% gnu 10vs nq 99.972, vwz 2.443%. F+92in. PES F+15in;
30 wa: Book size: 4215; First Pay: 2022-07-15; Registration: Hbxckjbebt; Comments: OF$500q 3.00% fhd 30cs ze 99.781, cgr 3.011%. Z+112dh. AGZ Z+20dh;
Use of Proceeds
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