| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 957.000 | 5 | May-20 | Dp. Szlvvnpvb | Ndd2 | ZZZ | - | Atths | Pui | N+75 h | D+65 d | 62.5 | 1.80% | 3 | 48.55400 |
| ABN | 497.000 | 56 | May-24 | Fo. Xzavjtovx | Ott2 | TTT | - | Usnwo | Juo | V+125-130 | G+112.5 | 112.5 | 2.85% | 5.5 | 55.87100 |
| AWQ | 987.000 | 7 | Mar-16 | Ew. Oahhchwhp | Tjj2 | TTT | - | Okpqf | Jmt | F+90 j | E+75 | 75 | 2.25% | 3 | 89.46900 |
Tranche Comments
3 yn: Book size: 625; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Duocjsuaut; Comments: QA$400q 1.80% zov 3fw( 2/1/25) mx 99.973, fnq 1.809%. Aowlmqk T+62.5jo. YMX T+10jo. GSIk LTTYIT4MGSLCSU0WBQ11;
5 co: Book size: 409; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Qkvnajkskn; Comments: BQ$300h 2.25% psi 5cp( 2/1/27) ig 99.957, cki 2.259%. Qspuiim T+75hs. QAY T+15hs. YSAm HYZQAY4GARHWSH0OYQ11;
10 ui: Book size: 1229; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Kvqyqzviva; Comments: AK$500k 2.85% xmq 10mm( 2/1/32) fj 99.818, mpo 2.87%. Kmmofoh S+112.5pm. EMZ S+20pm. EQTh EDTETD4YBAEQQD0XNK11;
Use of Proceeds
Jkopa eyccymbboz