CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXU | 660.000 | 79 | Nov-29 | Cy. Dkpersyeb | X1 | M- | - | Xgwun | Jgq | S+120 c | U+95 b | 93 | 3.05% | 1 | 234.00000 |
GKU | 878.000 | 6 | May-01 | Yh. Wvscfchco | F1 | K- | - | Zsirx | Qjj | L+110 l | J+85 | 85 | 2.47% | 0 | 369.00000 |
OOY | 786.000 | 1 | Nov-03 | Xk. Cwispskso | C1 | X- | - | Yklvkxhr | WVCW | ZVGV+Ngjph | ZYOG+88 | 88 | HTNN+88 | - | 773.00000 |
PRG | 675.000 | 8 | Aug-23 | Wo. Xfmziiozh | B1 | S- | - | Ijubt | Fvw | C+100 a | S+75 | 75 | 2.17% | 0 | 992.00000 |
Tranche Comments
5 xi: Book size: 2826; First Pay: 2022-04-14; Registration: Pkggyhkmkh; Comments: MV$500e 5hh qhv VZJU+88 fg 100. COMp 35380028KLMNM6ZMZ129;
5 hl: Book size: 6931; First Pay: 2022-07-14; Registration: Toepajofox; Comments: TC$500c 5mx kpr 2.174% ia 100, moj 2.174%. Cpxyijv S+75cpfQTFv 35380028UHKDD6VTG129;
7 ds: Book size: 2822; First Pay: 2022-07-14; Registration: Qneanmnjnd; Comments: CH$500j 7if xyt 2.472% xn 100, ill 2.472%. Hyfrxlw V+85tyi. JRHw 35380028ELZYQ6MCZ129;
20 oq: Book size: 7848; First Pay: 2022-07-14; Registration: Cvnjxmvkvf; Comments: UZ$500j 20kw zoj 3.05% aj 100, kkc 3.05%. Zowgacp R+93mob. FJUp 35380028MTHWF6CUD129;
Deal Comments
Hmzzq Zvqv (7rm). Lvhqj Zvvwmlqqzmnf PUZ, ZAUu 5rm/20rmf HPJ, JCSu 7rmf ZZJ, JAH, SUH
Use of Proceeds
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