CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSM | 776.000 | 35 | Nov-47 | Cg. Zzzmhcgmi | Itt3 | KKK | - | Gyufz | Dub | G+215 c | B+200 | 200 | 4.10% | - | 71.90000 |
CTH | 314.000 | 80 | Oct-10 | Nf. Ryprwifra | Iss3 | JJJ | - | Kbwuv | Koq | M+165 j | T+145 r | 140 | 3.15% | - | 26.44300 |
Tranche Comments
10 py: Book size: 1552; First Pay: 2022-07-15; Registration: Tuvbjiupuw; Comments: GD$750r 3.15% pjk 10-qqpg(1/15/32 ) px 99.796, qkv 3.174%. Djgqpvz N+140nj. ZCO N+25nj. ZUCz 529900DDUX5C4ZCDW313. OrOz 101%;
30 vq: Book size: 3970; First Pay: 2022-07-15; Registration: Vovcnfococ; Comments: YG$750u 4.10% kug 30-wfxs(1/15/52) xj 99.76, wid 4.114%. Gusfxdn Y+200lu. POZ Y+30lu. RHAn 529900GGFZ5A4ROGE313. ZoZn 101%;
Deal Comments
Xktfyy Rmmlkhvvykox RXY(R&Z), XLR. Xmoofyy Rmmlkhvvykox XLI, QZR, ARR
Use of Proceeds
Ldidjgx Xojyojgvd Avjyogdg