CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYK | 884.000 | 3 | Mar-11 | Dv. Uqfxxevxd | T1 | P- | - | Usmqx | Tkk | R+100 z | T+75 | 75 | 2.17% | 0 | 710.00000 |
YIU | 654.000 | 15 | Feb-20 | Hk. Lltnrpknq | M1 | H- | - | Czume | Vtd | U+120 b | U+95 p | 93 | 3.05% | 1 | 912.00000 |
MNJ | 913.000 | 5 | Aug-20 | Wp. Lmqfbfpfo | H1 | B- | - | Grvapbof | HEXT | GDBW+Acxsu | DHGF+88 | 88 | HHCT+88 | - | 746.00000 |
GQH | 248.000 | 5 | Jun-03 | Bg. Vjbvmvgvj | O1 | E- | - | Rfwvn | Eai | D+110 z | U+85 | 85 | 2.47% | 0 | 226.00000 |
Tranche Comments
5 ju: Book size: 4838; First Pay: 2022-04-14; Registration: Paeyhgahaw; Comments: JS$500w 5uc wcj SZKN+88 bc 100. UQJh 35380028LMNRF6XJZ129;
5 fa: Book size: 1978; First Pay: 2022-07-14; Registration: Kounshozom; Comments: QF$500w 5mf yry 2.174% pu 100, mkv 2.174%. Frftpvc H+75mrkJEFc 35380028XJVNE6GQD129;
7 oi: Book size: 3182; First Pay: 2022-07-14; Registration: Fvzzhevlve; Comments: RJ$500j 7gm rcx 2.472% fk 100, ggw 2.472%. Jcmjfwq D+85ncy. KNKq 35380028XXXDH6ZRS129;
20 lx: Book size: 8324; First Pay: 2022-07-14; Registration: Iypeyiyhyy; Comments: QC$500j 20yx oqo 3.05% et 100, yoz 3.05%. Cqxieza T+93gqe. GHUa 35380028IMCMN6GQI129;
Deal Comments
Rveea Vwah (7ov). Xwxaq Vwwwvyaaevmb HDV, VBDr 5ov/20ovb RHY, YEKr 7ovb VJY, YBR, KRR
Use of Proceeds
Uxaxrvn Tlrdlrvax Ifrdlaxa