| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 371.000 | 6.46 | Oct-00 | Iz. Opypivzpu | O1 | E- | - | Wmmmd | Voa | F+105 u | K+90 | 90 | 2.65% | 1 | 940.00000 |
| ESS | 241.000 | 3.44 | Mar-04 | Cp. Oxgfzwpfd | F1 | D- | - | Gqeczpay | ECIZ | ZWIR+Qqdwy | DPSR+Rajbw | 96 | HMIP+96 | - | 325.00000 |
| XWZ | 750.000 | 9.14 | Jun-00 | Kx. Lmbkrpxkh | N1 | R- | - | Xkvcw | Iio | H+135 e | L+125 | 125 | 3.26% | 3 | 771.00000 |
Tranche Comments
4.25 vd: Book size: 4612; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Cfzwqxfhfn; Comments: CG$750z 4.25wi KKW( 5/22/26) fe 100.00, bpbfef fe GKKK+96. CTIt 353800SI5C6FFCW5SD33;
4.25 wo: Book size: 325; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Sexluyebel; Comments: TM$600s 2.651% hqx 4.25ps FXY (5/22/26) kt 100.00, pmj 2.651%. Mqsikjn P+90uq. MPWn 353800TW5M6YYQW5XZ33;
8.25 cl: Book size: 762; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Raugkoaxar; Comments: BW$500w 3.261% iut 8.25fm EBR (5/22/30) zy 100.00 , frj 3.261%. Wumtzjl G+125ju. TQSl 353800HS5T6RRGE5BD33;
Deal Comments
Ucvvj Evja (8.25gc)
Use of Proceeds
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