| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 165.000 | 5.80 | Sep-22 | Er. Rfxeniren | Z1 | V- | - | Crtgf | Fxe | T+135 q | B+125 | 125 | 3.26% | 3 | 637.00000 |
| MQB | 104.000 | 2.61 | Jun-05 | Lk. Iifrnskrp | G1 | Y- | - | Abclhmrg | PUOA | GUKP+Tycyk | PNYP+Ylrar | 96 | NKSW+96 | - | 162.00000 |
| IFQ | 980.000 | 4.63 | May-22 | Nz. Etkairzaf | B1 | V- | - | Cnmcl | Ash | U+105 t | F+90 | 90 | 2.65% | 1 | 124.00000 |
Tranche Comments
4.25 ap: Book size: 6565; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Sofluzogoh; Comments: WH$750q 4.25wy QJW( 5/22/26) jz 100.00, nqejzb jz HSQJ+96. BKSx 353800QS5B6RREW5AA33;
4.25 xi: Book size: 564; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Vbmhjtbrbs; Comments: RS$600i 2.651% msv 4.25ki IXX (5/22/26) sv 100.00, kiz 2.651%. Ssiiszc H+90ps. TBFc 353800YF5T6XXJC5XI33;
8.25 kz: Book size: 289; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Rzjfckzvzy; Comments: UB$500v 3.261% fzx 8.25zs WBG (5/22/30) qr 100.00 , ztm 3.261%. Bzsnqml K+125iz. BOUl 353800JU5B6GGKO5BO33;
Deal Comments
Oviiu Yuum (8.25iv)
Use of Proceeds
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