| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 126.000 | 2.19 | Nov-07 | Gw. Clwwtmwwi | Qz2 | EE | - | Yvlxk | Ump | O+80 z | C+60 | 60 | 1.75% | 7 | 48.71300 |
| JQO | 784.000 | 8.18 | Sep-03 | Am. Qamjammjn | Ze2 | GG | - | Vpmuq | Mzw | A+95 f | F+70 | 70 | 2.13% | 6 | 91.59100 |
| LWU | 130.000 | 15.37 | Apr-03 | Wq. Agkikgqiz | Jk2 | PP | - | Xancj | Mub | L+120 g | V+90 | 90 | 2.63% | 7 | 83.96700 |
Tranche Comments
3.25 vv: Book size: 8869; First Pay: 2022-04-18; Registration: 144N/Ros F; Comments: XH$550g 1.75% vfz 3.25tz(4/18/25) jx 99.869 , ttm 1.792% . Hfzdjmh KV3+60 xf. KEY Hh XH50066KGK75 144Gh XH50066EGK10.MELh 988400BVI08V926TIV36.KgKh100%;
5.25 dz: Book size: 5090; First Pay: 2022-04-18; Registration: 144A/Rcn G; Comments: VK$550u 2.125% hjf 5.25zi(4/18/27) jh 99.469 , zhk 2.233% . Kjigjkc XF5+70 bj . TCA Kc VK50066THK58 144Hc VK50066XHK92.UCXc 988400JFA08E926BJF36.XdXc100%;
10.25 nf: Book size: 268; First Pay: 2022-04-18; Registration: 144I/Utx I; Comments: FX$400v 2.625% gws 10.25(4/18/32) pz 99.512 , igq 2.680% . Xwgmpqc MG10+90 tw. UUR Xc FX50066UGG32 144Gc FX50066SGG75.TUFc 988400FGC08G926HHG36.MxMc100%;
Use of Proceeds
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