| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 358.000 | 7 | Aug-06 | Ci. Chvqihf | B3 | F- | R | Zqeze | Fas | V+105 b | L+90 | 90 | 2.25% | 8 | 18.52100 |
| BAS | 305.000 | 84 | May-08 | Yx. Yorpxot | C3 | H- | N | Xunbm | Xgx | Z+145 v | N+130 | 130 | 2.90% | 12 | 50.93400 |
Tranche Comments
5 iv: Book size: 2694; First Pay: 2022-07-06; Registration: 144B/Ezg A; Comments: LZ$550u 2.25% 5xw (1/6/27) hq 99.972, xkr 2.256%. Zfwehrg C+90nf;
10 tf: Book size: 9948; First Pay: 2022-07-06; Registration: 144I/Gro W; Comments: DJ$550v 2.90%kkj 10on( 1/6/32) qy 99.836, oxm 2.919%. Jknxqmu Y+130gk;
Deal Comments
JR Fjgqbf. Koawq Fooqniwwbnpv HJJ (F&W), KPQk 5 cnv FMP, LJBk 10 cnv FQI, LJFu
Use of Proceeds
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