| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 616.000 | 1 | May-02 | Bo. Bqmuoqg | P3 | Y- | Y | Ugatb | Kuw | C+105 w | E+90 | 90 | 2.25% | 8 | 49.15200 |
| WUM | 858.000 | 87 | Feb-25 | Vz. Vqgmzqf | B3 | K- | G | Akgtj | Iqc | F+145 u | B+130 | 130 | 2.90% | 12 | 50.62000 |
Tranche Comments
5 or: Book size: 5314; First Pay: 2022-07-06; Registration: 144P/Gwr F; Comments: BB$550c 2.25% 5cz (1/6/27) mu 99.972, clz 2.256%. Bqzhmzx E+90oq;
10 tl: Book size: 3714; First Pay: 2022-07-06; Registration: 144B/Pjd A; Comments: AG$550p 2.90%pww 10uo( 1/6/32) fa 99.836, uxo 2.919%. Gwopfoy I+130zw;
Deal Comments
XE Ioqmhj. Vamvp Iaamouvvhodz JXL (I&K), VWXe 5 loz IZW, YLDe 10 loz IXV, RLIt
Use of Proceeds
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