CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIA | 490.000 | 8 | Feb-11 | To. Jiqnegone | Svv1 | TTT+ | - | Qogzq | Mzg | G+85 v | - | 63 | 2.15% | 3 | 63.11300 |
JAK | 818.000 | 3 | Aug-04 | Vg. Dkqyvigyz | Yrr1 | VVV+ | - | Gbkmwoom | IYET | IBAU+Okyog | - | 63 | EBDH+63 | - | 126.00000 |
YHB | 652.000 | 8 | Apr-04 | Oe. Hqnovqeoe | Zqq1 | EEE+ | - | Vlmhk | Ner | L+95 k | - | 73 | 2.50% | 2 | 76.76500 |
Tranche Comments
2 fv: Book size: 8967; First Pay: 2022-05-16; Registration: Vuphibueut; Comments: DU$600j 2nc KRN ( 2/16/24 ) kr 100.00, zzpkrt kr UFKR+63.WELm 98XOXDX4LDXKFQFFDR27;
2 ub: Book size: 6148; First Pay: 2022-08-16; Registration: Febzyceqel; Comments: MQ$400x 2.15% pom 2pp OXF (2/16/24) ot 99.916, pfn 2.193%. Qopmonw E+63xo. YOX E+10xo.MTEw 98EQEMY4ESYOXJZXMN27;
3 ne: Book size: 7806; First Pay: 2022-08-14; Registration: Genwmjecej; Comments: JO$500k 2.50% wmq 3gq (2/14/25) ux 99.934, gyq 2.523% . Omqwuqi G+73mm. LAM G+12.5mm.NPHi 98GKGJL4HJLXMPUMJL27;
Guarantor(s)
Jwfqzfv Yhffuc Ovfzhffy VO, Yhwfueuf Yhffuc Ovfzhffy VO
Use of Proceeds
Kbgbnbd Aonionbbb Ndniovbv