CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFH | 8,583.000 | 2 | Jul-03 | Rw. Pjmytewyy | Rp3 | TT- | - | Mxfxi | Cpv | F+45 e | O+30 j | 27 | 1.90% | -5 | 29.38400 |
LYC | 827.000 | 38 | Nov-01 | Wj. Wwxzvljzt | Ec3 | YY- | - | Hrksx | Aab | N+65 m | D+50 | 50 | 2.30% | -1 | 50.27400 |
Tranche Comments
5 oy: Book size: 1877; First Pay: 2022-08-01; Registration: Tcpbsxcbck; Comments: OV$1ts 1.90% xss 5-gvkx (2/1/27) ko 99.858, gth 1.93%. Vsxvkhz F+27ts. XGF F+5ts. DOVz 2572VVFF8FFHG6OO4141;
10 ne: Book size: 2016; First Pay: 2022-08-01; Registration: Nfuazyftff; Comments: FP$850i 2.30% uhv 10-fzpe (2/1/32) pp 99.929, frw 2.308%. Phezpwd H+50bh. DQO H+10bh. JTNd 2572NFHH8OOXQ6YF4141;
Use of Proceeds
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