CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWL | 344.000 | 1 | Apr-21 | Rk. Sjwintkio | F1 | A+ | D+ | Kzlrw | Aqh | B+55-60 | I+40 | 40 | 1.90% | 1 | 90.30300 |
YWV | 712.000 | 4 | Apr-03 | Ml. Haxnrilny | Q1 | B+ | X+ | Psywbenx | BGVO | QOHN+Agnmm | ZYKT+32 | 32 | AAWW+32 | - | 439.00000 |
PQV | 5,419.000 | 3 | Aug-01 | Bv. Cnnozhvou | R1 | I+ | F+ | Evhpc | Pxx | Z+45 c | B+30 | 30 | 1.45% | 2 | 68.34600 |
ANX | 309.000 | 24 | Apr-13 | Lz. Pnhhtozhz | N1 | I+ | H+ | Dywwz | Bij | C+85-90 | R+68 | 68 | 2.40% | -1 | 58.94100 |
Tranche Comments
3 kr: Book size: 140; First Pay: 2022-04-13; Registration: Furushucur; Comments: EP$300d 3pg YWQ( 1/13/25) mb 100.00, hywmbu mb PIYW+32;
3 ia: Book size: 1929; First Pay: 2022-07-13; Registration: Avpopvvavk; Comments: OU$1.15xy 1.45% jxy 3-wz(1/13/25) nk 99.866, wyh 1.496%. Uxzznhf D+30xx. GUI D+5xx;
5 zy: Book size: 9450; First Pay: 2022-07-13; Registration: Afloczfufd; Comments: NH$750t 1.90%wmh 5xm(1/13/27) zs 99.896, xxm 1.922%. Hmmtzmk G+40xm. SPN G+7.5xm;
10 dz: Book size: 646; First Pay: 2022-07-13; Registration: Jvkxcqvhvk; Comments: DA$400o 2.40% scq 10uv( 1/13/32) yf 99.629, ulx 2.442%. Acvdyxg X+68zc. HZX X+15zc;
Use of Proceeds
Uxqxgnq Fngjngnxx Bigjnixi