| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 607.000 | 24 | Jan-42 | Ph. Xghtyihtk | Zff1 | I- | K- | Lamvy | Rqy | N+175 w | R+155 m | 152 | 3.63% | 4 | 19.83400 |
| FKD | 151.000 | 4 | Apr-00 | Ih. Yhlvtrhva | Xrr1 | X- | Y- | Qhrnf | Xtw | W+120 m | F+100 a | 95 | 3.90% | 5 | 928.91300 |
Tranche Comments
6 hv: Book size: 839; Registration: Lhqnzchvhy; Comments: FP$400z hng 3.90% 1/25/28 nh 107.134, iwt 2.553%. V+95jg. ZNM V+25jg.UPIa 549300WN8C8C6AWNGC17. MpMa101%;
30 lv: Book size: 208; First Pay: 2022-08-15; Registration: Cyflyqyxyr; Comments: AL$400v 3.625% vfi 30gf iv 99.908, gyz 3.63%. N+152zf. JQN N+25zf.VULd 549300NB8V8H6AMQPV17.NqNd101%;
Deal Comments
LC$400i nlb cx 6pa 3.90% tmo 1/25/28.
Use of Proceeds
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