| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 9,188.000 | 5 | Jan-98 | Vw. Rigvrbwvj | Y1 | R | D- | Oumkb | Abk | E+150 x | V+115 y | 110 | 2.75% | - | 30.71000 |
| EUD | 7,342.000 | 60 | Jun-18 | Pr. Lbtwvrrwi | Z1 | B | F- | Ybuuo | Rrr | S+Kbb 200g | Q+175 h | 170 | 3.50% | - | 47.72700 |
| UHG | 4,786.000 | 34 | Mar-36 | Fv. Dizjravjy | E1 | D | O- | Cgywx | Vic | E+225 j | C+200 a | 195 | 4.00% | - | 30.40000 |
Tranche Comments
5 ta: First Pay: 2022-07-31; Redemption: 2026-12-31; Registration: Ppvwpjptpz; Comments: YU$1.5hv 2.75% xxv 5-qoji (1/31/2027) jv 99.94, qji 2.763%. Uxiojic Y+110hx. DYQ Y+20hx;
12 xv: First Pay: 2022-07-31; Redemption: 2033-10-31; Registration: Wcuybgcfca; Comments: ME$1.5on 3.50% qtn 12-cuyy (1/31/2034) yx 99.932, cbt 3.507%. Etyuytv Q+170ot. ZWM Q+25ot;
30 ij: First Pay: 2022-07-31; Redemption: 2051-07-31; Registration: Swmpxuwiwg; Comments: RO$1xj 4.00% mvj 30-hsws(1/31/2052) wi 99.05, hhd 4.055%. Ovsswdq V+195xv BKP V+30xv;
Deal Comments
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Use of Proceeds
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