| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 994.000 | 40 | Jul-15 | Nx. Zmpmvmxmf | Dxx2 | DDD | - | Ytmkn | Xta | A+125-130 | N+112.5 | 112.5 | 2.85% | 5.5 | 77.61800 |
| CPX | 466.000 | 2 | Nov-95 | Nj. Cizkysjkl | Laa2 | RRR | - | Rqqla | Gff | P+75 x | V+65 d | 62.5 | 1.80% | 3 | 87.71900 |
| RKN | 774.000 | 5 | Jan-96 | Li. Kmgrelirq | Odd2 | MMM | - | Yywbe | Khf | X+90 x | O+75 | 75 | 2.25% | 3 | 99.36100 |
Tranche Comments
3 ul: Book size: 674; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Bnxcezntns; Comments: OS$400i 1.80% zuv 3zn( 2/1/25) sf 99.973, zxk 1.809%. Sunqskh Y+62.5iu. CME Y+10iu. VTBh CELCBE4UCOCTTR0IOV11;
5 fi: Book size: 836; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Kjeffhjkjp; Comments: BU$300v 2.25% gqo 5hi( 2/1/27) pw 99.957, hcw 2.259%. Uqilpwn H+75gq. OHU H+15gq. MLZn OISOZI4ZYOOKLD0IEH11;
10 zw: Book size: 3816; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Pkmqyzkhki; Comments: BB$500k 2.85% fps 10ap( 2/1/32) mq 99.818, aau 2.87%. Bppjmuy B+112.5fp. WXE B+20fp. MLYy UEAWYE4YWZULLG0BLM11;
Use of Proceeds
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