| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 443.000 | 4 | Jul-07 | Ct. Chqethw | - | R+ | K | Qpwrq | Yju | I+90 d | Y+70 | 70 | 1.72% | 5 | 277.00000 |
| IGE | 251.000 | 5 | Sep-13 | Nf. Nvyefvy | - | O+ | R | Gwgij | Tjt | H+135 c | N+115 | 115 | 2.72% | 2 | 620.00000 |
| GWB | 826.000 | 3 | Oct-08 | Up. Umolpmk | - | Q+ | J | Iuhxjiuw | AQSK | JWTY+Fzwcl | UQCA+Uanbg | 71.5 | KHUZ+71.5 | - | 598.00000 |
Tranche Comments
3 sw: Book size: 865; First Pay: 2022-07-07; Registration: 144B/Pev A; Comments: KP$300b 3-unbi MZP (1/7/25) bm 100.00, nutbmc bm POMZ+71.5;
3 qu: Book size: 6243; First Pay: 2022-07-07; Registration: 144T/Wnn W; Comments: EC$850n 1.716% zsw 3-iqje OWI(1/7/25) jn 100.00, imd 1.716%. Cseqjdg V+70ps;
7 vs: Book size: 384; First Pay: 2022-07-07; Registration: 144I/Fbs Q; Comments: HX$450f 2.717% oei 7-pzhc(1/7/29) hh 100.00, peg 2.717%. Xeczhgw C+115qe;
Deal Comments
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Use of Proceeds
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