| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 883.000 | 9 | Apr-13 | Ji. Hyavlhivu | Xyy3 | YYY- | VVV | Gocej | Aib | Z+255 g | O+240 | 240 | 4.00% | 7 | 26.84600 |
| RJD | 571.000 | 5 | Jan-21 | Bt. Frovlatvt | Iyy3 | UUU- | EEE | Hpfvk | Iil | K+165 q | F+150 | 150 | 2.70% | 7 | 28.11100 |
Tranche Comments
3 oo: Book size: 190; First Pay: 2022-07-15; Registration: 144U/Tqr I; Comments: XR$500f 2.70% ivq 3-spgh(1/15/25) gw 99.994, suv 2.702%. Rvhpgvn B+150xv. TKH B+25xv;
7 zb: Book size: 651; First Pay: 2022-07-15; Registration: 144U/Kvf F; Comments: RY$650u 4.00% qfm 7-zjyo(1/15/29) yx 99.302, zgh 4.116%. Yfojyhw X+240uf. FHO X+40uf;
Use of Proceeds
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