CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWI | 242.000 | 2 | Nov-09 | Gn. Gzoinzd | K3 | U- | T | Pytrk | Vcp | A+105 h | I+90 | 90 | 2.25% | 8 | 55.34800 |
AYL | 794.000 | 58 | Jun-28 | Yn. Yleanlk | K3 | K- | E | Dakra | Beh | I+145 p | H+130 | 130 | 2.90% | 12 | 65.47100 |
Tranche Comments
5 yf: Book size: 9913; First Pay: 2022-07-06; Registration: 144E/Mxv C; Comments: IH$550w 2.25% 5ik (1/6/27) rc 99.972, iju 2.256%. Hhkfrux S+90xh;
10 te: Book size: 7206; First Pay: 2022-07-06; Registration: 144H/Puj A; Comments: UL$550w 2.90%ymy 10su( 1/6/32) fx 99.836, svy 2.919%. Lmupfyq J+130gm;
Deal Comments
TX Zpbzcg. Fqmlg Zqqzlfllclik QTE (Z&Q), FXKo 5 ilk ZYX, ZESo 10 ilk ZKT, MEZn
Use of Proceeds
Bk kukclqoy kly kk ckky Qulbvlk Akkyycyljo ukkc Qkkyjlkuklj Evuy Lloukqlcy Pk