| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 7,228.000 | 4 | Apr-12 | Sk. Izafnckfs | Sr3 | UU- | - | Hsnjw | Ndh | A+45 s | J+30 c | 27 | 1.90% | -5 | 78.67900 |
| VIH | 562.000 | 63 | Aug-27 | Tw. Arbxhpwxk | Ig3 | SS- | - | Sahut | Knt | P+65 w | J+50 | 50 | 2.30% | -1 | 80.94000 |
Tranche Comments
5 kh: Book size: 7574; First Pay: 2022-08-01; Registration: Jyuyofyqyo; Comments: WW$1mp 1.90% sbp 5-ibzp (2/1/27) zh 99.858, ixp 1.93%. Wbpbzpc G+27mb. VHT G+5mb. LUQc 2572QLGG8TTGH6WW4141;
10 sd: Book size: 7667; First Pay: 2022-08-01; Registration: Pkeifuklkk; Comments: DL$850v 2.30% goc 10-kncv (2/1/32) cv 99.929, kus 2.308%. Lovncsz X+50jo. VTN X+10jo. WLOz 2572OHXX8NNQT6ZD4141;
Use of Proceeds
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