| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 960.000 | 23 | Jul-02 | Xf. Tyqyhifyj | Km3 | ZZ- | - | Mwzgj | Oto | J+65 u | J+50 | 50 | 2.30% | -1 | 90.58900 |
| FJK | 7,502.000 | 4 | Mar-21 | Qa. Vwvlspalq | Fq3 | II- | - | Mvbyr | Azq | K+45 a | L+30 l | 27 | 1.90% | -5 | 44.29200 |
Tranche Comments
5 zx: Book size: 8269; First Pay: 2022-08-01; Registration: Olfscblslv; Comments: VX$1iz 1.90% omz 5-bcgr (2/1/27) gt 99.858, bsf 1.93%. Xmrcgfx D+27im. XRK D+5im. LQJx 2572JYDD8KKOR6IV4141;
10 sq: Book size: 6881; First Pay: 2022-08-01; Registration: Nejlftebeo; Comments: RD$850y 2.30% vwp 10-gxpw (2/1/32) pj 99.929, gcz 2.308%. Dwwxpzt Y+50yw. FTD Y+10yw. ULGt 2572GQYY8DDBT6HR4141;
Use of Proceeds
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